Turnover/Revenue
83,664 GBP2024-04-01 ~ 2025-03-31
77,750 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-41,250 GBP2024-04-01 ~ 2025-03-31
-41,250 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
42,414 GBP2024-04-01 ~ 2025-03-31
36,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,025 GBP2024-04-01 ~ 2025-03-31
-11,986 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,500 GBP2024-04-01 ~ 2025-03-31
-9,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,889 GBP2024-04-01 ~ 2025-03-31
14,943 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-670 GBP2024-04-01 ~ 2025-03-31
-606 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,219 GBP2024-04-01 ~ 2025-03-31
14,337 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,219 GBP2024-04-01 ~ 2025-03-31
14,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,055 GBP2025-03-31
3,079 GBP2024-03-31
Property, Plant & Equipment
351,496 GBP2025-03-31
349,950 GBP2024-03-31
Fixed Assets
353,551 GBP2025-03-31
353,029 GBP2024-03-31
Debtors
Current
28,659 GBP2025-03-31
8,556 GBP2024-03-31
Cash at bank and in hand
98,582 GBP2025-03-31
104,263 GBP2024-03-31
Current Assets
127,241 GBP2025-03-31
112,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-670 GBP2025-03-31
Net Current Assets/Liabilities
126,571 GBP2025-03-31
112,213 GBP2024-03-31
Total Assets Less Current Liabilities
480,122 GBP2025-03-31
465,242 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-128,150 GBP2024-03-31
Net Assets/Liabilities
312,812 GBP2025-03-31
337,092 GBP2024-03-31
Equity
Called up share capital
250,002 GBP2025-03-31
250,001 GBP2024-03-31
250,001 GBP2023-03-31
Retained earnings (accumulated losses)
62,810 GBP2025-03-31
87,091 GBP2024-03-31
72,754 GBP2023-03-31
Equity
312,812 GBP2025-03-31
337,092 GBP2024-03-31
322,755 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,219 GBP2024-04-01 ~ 2025-03-31
14,337 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-37,500 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
546 GBP2024-04-01 ~ 2025-03-31
208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,247 GBP2025-03-31
10,247 GBP2024-03-31
Intangible Assets - Gross Cost
10,247 GBP2025-03-31
10,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,192 GBP2025-03-31
7,168 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,192 GBP2025-03-31
7,168 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,024 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,024 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,055 GBP2025-03-31
3,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,000 GBP2025-03-31
349,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,098 GBP2025-03-31
2,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,190 GBP2025-03-31
351,098 GBP2024-03-31
Other
2,092 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,524 GBP2025-03-31
1,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694 GBP2025-03-31
1,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
376 GBP2024-04-01 ~ 2025-03-31
Other
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
349,000 GBP2025-03-31
349,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
574 GBP2025-03-31
950 GBP2024-03-31
Other
1,922 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,025 GBP2025-03-31
Amounts falling due within one year, Current
4,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,634 GBP2025-03-31
Amounts falling due within one year, Current
3,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,659 GBP2025-03-31
Amounts falling due within one year, Current
8,556 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
128,150 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Number of Shares Issued (Fully Paid)
252 shares2025-03-31
251 shares2024-03-31
Nominal value of allotted share capital
250,002 GBP2024-04-01 ~ 2025-03-31
250,001 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,310 GBP2025-03-31
4,400 GBP2024-03-31
Other Remaining Borrowings
Non-current
165,000 GBP2025-03-31
123,750 GBP2024-03-31
Total Borrowings
Non-current
167,310 GBP2025-03-31
128,150 GBP2024-03-31