Turnover/Revenue
3,016,561 GBP2024-04-01 ~ 2025-03-31
2,443,154 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,689,681 GBP2024-04-01 ~ 2025-03-31
-1,212,214 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,326,880 GBP2024-04-01 ~ 2025-03-31
1,230,940 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-448,832 GBP2024-04-01 ~ 2025-03-31
-694,257 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
878,048 GBP2024-04-01 ~ 2025-03-31
536,683 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-530,511 GBP2024-04-01 ~ 2025-03-31
-542,717 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,528 GBP2024-04-01 ~ 2025-03-31
3,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
351,065 GBP2024-04-01 ~ 2025-03-31
-2,506 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,720 GBP2024-04-01 ~ 2025-03-31
-13,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
246,345 GBP2024-04-01 ~ 2025-03-31
-16,063 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
33,602 GBP2025-03-31
8,602 GBP2024-03-31
24,665 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,345 GBP2024-04-01 ~ 2025-03-31
-16,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,973,939 GBP2025-03-31
8,041,754 GBP2024-03-31
Other Investments Other Than Loans
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,500 GBP2025-03-31
43,834 GBP2024-03-31
Other Debtors
Current
423,190 GBP2025-03-31
383,395 GBP2024-03-31
Cash at bank and in hand
1,941,024 GBP2025-03-31
1,620,439 GBP2024-03-31
Current Assets
2,455,714 GBP2025-03-31
2,047,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,330,580 GBP2025-03-31
-1,346,520 GBP2024-03-31
Net Current Assets/Liabilities
986,803 GBP2025-03-31
672,643 GBP2024-03-31
Creditors
Non-current
-5,085,939 GBP2025-03-31
-5,085,939 GBP2024-03-31
Net Assets/Liabilities
4,074,803 GBP2025-03-31
3,828,458 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
3,390,752 GBP2025-03-31
3,390,752 GBP2024-03-31
3,390,752 GBP2023-03-31
Equity
4,074,803 GBP2025-03-31
3,828,458 GBP2024-03-31
3,844,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,476,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,476,900 GBP2025-03-31
8,476,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
502,961 GBP2025-03-31
435,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,041,754 GBP2024-03-31
Other Creditors
Current
-138,331 GBP2025-03-31
-28,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
104 shares2025-03-31
104 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31