Cost of Sales
-73,774 GBP2024-04-01 ~ 2025-03-31
-50,373 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,384 GBP2024-04-01 ~ 2025-03-31
-3,307 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,115 GBP2024-04-01 ~ 2025-03-31
73,957 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420 GBP2024-04-01 ~ 2025-03-31
-17,686 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,535 GBP2024-04-01 ~ 2025-03-31
56,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
303,033 GBP2025-03-31
324,550 GBP2024-03-31
Debtors
236,563 GBP2025-03-31
215,367 GBP2024-03-31
Cash at bank and in hand
43,960 GBP2025-03-31
34,742 GBP2024-03-31
Current Assets
280,523 GBP2025-03-31
250,109 GBP2024-03-31
Net Current Assets/Liabilities
277,612 GBP2025-03-31
228,296 GBP2024-03-31
Total Assets Less Current Liabilities
580,645 GBP2025-03-31
552,846 GBP2024-03-31
Net Assets/Liabilities
544,249 GBP2025-03-31
513,714 GBP2024-03-31
Equity
Called up share capital
408,600 GBP2025-03-31
408,600 GBP2024-03-31
408,600 GBP2023-03-31
Retained earnings (accumulated losses)
135,649 GBP2025-03-31
105,114 GBP2024-03-31
48,843 GBP2023-03-31
Equity
544,249 GBP2025-03-31
513,714 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,535 GBP2024-04-01 ~ 2025-03-31
56,271 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
537,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,895 GBP2025-03-31
213,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
303,033 GBP2025-03-31
324,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490 GBP2025-03-31
11,314 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
216,269 GBP2025-03-31
184,276 GBP2024-03-31
Other Debtors
Current
3,474 GBP2025-03-31
700 GBP2024-03-31
Prepayments/Accrued Income
Current
16,330 GBP2025-03-31
19,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,563 GBP2025-03-31
215,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,620 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
816 GBP2025-03-31
20,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
475 GBP2025-03-31
1,337 GBP2024-03-31
Creditors
Current
2,911 GBP2025-03-31
21,813 GBP2024-03-31