Turnover/Revenue
480,751 GBP2024-04-01 ~ 2025-03-31
427,260 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-225,320 GBP2024-04-01 ~ 2025-03-31
-179,145 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
255,431 GBP2024-04-01 ~ 2025-03-31
248,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-21,555 GBP2024-04-01 ~ 2025-03-31
-31,671 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
253,876 GBP2024-04-01 ~ 2025-03-31
216,444 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,843 GBP2024-04-01 ~ 2025-03-31
-8,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
242,033 GBP2024-04-01 ~ 2025-03-31
207,665 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,026 GBP2024-04-01 ~ 2025-03-31
-52,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
186,007 GBP2024-04-01 ~ 2025-03-31
154,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
572,191 GBP2025-03-31
565,890 GBP2024-03-31
Total Inventories
9,820 GBP2025-03-31
7,300 GBP2024-03-31
Debtors
Current
82,527 GBP2025-03-31
76,281 GBP2024-03-31
Cash at bank and in hand
100,222 GBP2025-03-31
233,130 GBP2024-03-31
Current Assets
192,569 GBP2025-03-31
316,711 GBP2024-03-31
Net Current Assets/Liabilities
-65,348 GBP2025-03-31
32,946 GBP2024-03-31
Total Assets Less Current Liabilities
506,843 GBP2025-03-31
598,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,612 GBP2025-03-31
-246,112 GBP2024-03-31
Net Assets/Liabilities
413,640 GBP2025-03-31
304,133 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
27,582 GBP2024-04-01 ~ 2025-03-31
25,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,142 GBP2024-03-31
Furniture and fittings
65,064 GBP2025-03-31
31,574 GBP2024-03-31
Plant and equipment
131,943 GBP2025-03-31
131,943 GBP2024-03-31
Office equipment
9,935 GBP2025-03-31
9,542 GBP2024-03-31
Land and buildings, Owned/Freehold
462,142 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,692 GBP2025-03-31
10,848 GBP2024-03-31
Plant and equipment
77,252 GBP2025-03-31
63,578 GBP2024-03-31
Office equipment
8,481 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,844 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,674 GBP2024-04-01 ~ 2025-03-31
Office equipment
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,142 GBP2025-03-31
462,142 GBP2024-03-31
Furniture and fittings
43,372 GBP2025-03-31
20,726 GBP2024-03-31
Plant and equipment
54,691 GBP2025-03-31
68,365 GBP2024-03-31
Office equipment
1,454 GBP2025-03-31
1,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,039 GBP2025-03-31
51,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,123 GBP2025-03-31
686,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,507 GBP2025-03-31
37,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,932 GBP2025-03-31
120,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,532 GBP2025-03-31
13,232 GBP2024-03-31
Other types of inventories not specified separately
9,820 GBP2025-03-31
7,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,527 GBP2025-03-31
64,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,527 GBP2025-03-31
76,281 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,612 GBP2025-03-31
246,112 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
44,612 GBP2025-03-31
246,112 GBP2024-03-31
Bank Borrowings
Current
3,012 GBP2024-03-31
Director Remuneration
23,568 GBP2024-04-01 ~ 2025-03-31
25,556 GBP2023-04-01 ~ 2024-03-31