Turnover/Revenue
35,400 GBP2024-04-01 ~ 2025-03-31
73,603 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-88,425 GBP2024-04-01 ~ 2025-03-31
-57,062 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-53,025 GBP2024-04-01 ~ 2025-03-31
16,541 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,075 GBP2024-04-01 ~ 2025-03-31
-5,056 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,730 GBP2024-04-01 ~ 2025-03-31
-10,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,670 GBP2024-04-01 ~ 2025-03-31
1,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,670 GBP2024-04-01 ~ 2025-03-31
1,334 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-44,330 GBP2024-04-01 ~ 2025-03-31
-52,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
738,500 GBP2025-03-31
658,000 GBP2024-03-31
Total Inventories
30,417 GBP2024-03-31
Debtors
Current
21,524 GBP2024-03-31
Cash at bank and in hand
88 GBP2025-03-31
88 GBP2024-03-31
Current Assets
88 GBP2025-03-31
52,029 GBP2024-03-31
Net Current Assets/Liabilities
-226,268 GBP2025-03-31
-114,446 GBP2024-03-31
Total Assets Less Current Liabilities
512,232 GBP2025-03-31
543,554 GBP2024-03-31
Net Assets/Liabilities
224,571 GBP2025-03-31
250,902 GBP2024-03-31
Equity
Called up share capital
220,101 GBP2025-03-31
220,101 GBP2024-03-31
220,101 GBP2023-03-31
Revaluation reserve
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,470 GBP2025-03-31
30,800 GBP2024-03-31
33,467 GBP2023-03-31
Equity
224,571 GBP2025-03-31
304,901 GBP2024-03-31
307,568 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,670 GBP2024-04-01 ~ 2025-03-31
1,334 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,670 GBP2024-04-01 ~ 2025-03-31
1,334 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,500 GBP2025-03-31
658,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,500 GBP2025-03-31
658,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
80,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
738,500 GBP2025-03-31
658,000 GBP2024-03-31
Value of work in progress
30,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,443 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,524 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
195,001 GBP2025-03-31
126,194 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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
321 shares2025-03-31
321 shares2024-03-31
Nominal value of allotted share capital
220,101 GBP2024-04-01 ~ 2025-03-31
220,101 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
287,661 GBP2025-03-31
292,652 GBP2024-03-31
Other Remaining Borrowings
Current
195,001 GBP2025-03-31
126,194 GBP2024-03-31