Turnover/Revenue
664,615 GBP2024-04-01 ~ 2025-03-31
768,011 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
200,313 GBP2024-04-01 ~ 2025-03-31
245,085 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
464,302 GBP2024-04-01 ~ 2025-03-31
522,926 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
490,462 GBP2024-04-01 ~ 2025-03-31
549,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-26,160 GBP2024-04-01 ~ 2025-03-31
-26,128 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
542 GBP2024-04-01 ~ 2025-03-31
1,004 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,618 GBP2024-04-01 ~ 2025-03-31
-25,476 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,204 GBP2024-04-01 ~ 2025-03-31
-2,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-24,414 GBP2024-04-01 ~ 2025-03-31
-23,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
261,598 GBP2025-03-31
290,888 GBP2024-03-31
Debtors
49,276 GBP2025-03-31
29,894 GBP2024-03-31
Cash at bank and in hand
43,564 GBP2025-03-31
71,887 GBP2024-03-31
Current Assets
92,840 GBP2025-03-31
101,781 GBP2024-03-31
Creditors
Current
17,394 GBP2025-03-31
30,006 GBP2024-03-31
Net Current Assets/Liabilities
75,446 GBP2025-03-31
71,775 GBP2024-03-31
Total Assets Less Current Liabilities
337,044 GBP2025-03-31
362,663 GBP2024-03-31
Net Assets/Liabilities
331,466 GBP2025-03-31
355,880 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
331,462 GBP2025-03-31
355,876 GBP2024-03-31
Equity
331,466 GBP2025-03-31
355,880 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,623 GBP2024-04-01 ~ 2025-03-31
38,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
286,061 GBP2025-03-31
286,061 GBP2024-03-31
Plant and equipment
29,655 GBP2025-03-31
26,322 GBP2024-03-31
Furniture and fittings
32,581 GBP2025-03-31
32,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,753 GBP2025-03-31
62,311 GBP2024-03-31
Plant and equipment
17,409 GBP2025-03-31
14,438 GBP2024-03-31
Furniture and fittings
28,669 GBP2025-03-31
24,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,308 GBP2025-03-31
223,750 GBP2024-03-31
Plant and equipment
12,246 GBP2025-03-31
11,884 GBP2024-03-31
Furniture and fittings
3,912 GBP2025-03-31
8,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,094 GBP2025-03-31
101,094 GBP2024-03-31
Computers
38,152 GBP2025-03-31
38,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,543 GBP2025-03-31
484,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,417 GBP2025-03-31
60,191 GBP2024-03-31
Computers
35,697 GBP2025-03-31
32,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,945 GBP2025-03-31
193,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,226 GBP2024-04-01 ~ 2025-03-31
Computers
3,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,677 GBP2025-03-31
40,903 GBP2024-03-31
Computers
2,455 GBP2025-03-31
5,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643 GBP2025-03-31
914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,633 GBP2025-03-31
28,980 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,276 GBP2025-03-31
29,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,773 GBP2025-03-31
7,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,213 GBP2025-03-31
15,124 GBP2024-03-31
Other Creditors
Current
6,408 GBP2025-03-31
7,562 GBP2024-03-31