Turnover/Revenue
141,582 GBP2024-04-01 ~ 2025-03-31
108,148 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,882 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
111,700 GBP2024-04-01 ~ 2025-03-31
108,148 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-20,000 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-76,221 GBP2024-04-01 ~ 2025-03-31
-93,008 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,524 GBP2024-04-01 ~ 2025-03-31
15,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,524 GBP2024-04-01 ~ 2025-03-31
15,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,524 GBP2024-04-01 ~ 2025-03-31
15,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,915,868 GBP2025-03-31
1,959,835 GBP2024-03-31
Fixed Assets
1,915,868 GBP2025-03-31
1,959,835 GBP2024-03-31
Cash at bank and in hand
280,280 GBP2025-03-31
230,328 GBP2024-03-31
Net Current Assets/Liabilities
282,569 GBP2025-03-31
230,078 GBP2024-03-31
Total Assets Less Current Liabilities
2,198,437 GBP2025-03-31
2,189,913 GBP2024-03-31
Net Assets/Liabilities
100,104 GBP2025-03-31
91,580 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
100,104 GBP2025-03-31
91,580 GBP2024-04-01
91,580 GBP2024-03-31
76,440 GBP2023-04-01
Equity
100,104 GBP2025-03-31
91,580 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,524 GBP2024-04-01 ~ 2025-03-31
15,140 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,524 GBP2024-04-01 ~ 2025-03-31
15,140 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
Furniture and fittings
341,538 GBP2025-03-31
341,538 GBP2024-03-31
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,341,538 GBP2025-03-31
2,341,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,670 GBP2025-03-31
221,703 GBP2024-03-31
Land and buildings
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,670 GBP2025-03-31
381,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,967 GBP2024-04-01 ~ 2025-03-31
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
95,868 GBP2025-03-31
119,835 GBP2024-03-31
Land and buildings
1,820,000 GBP2025-03-31
1,840,000 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,820,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,840,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,289 GBP2025-03-31
250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31