Turnover/Revenue
537,872 GBP2024-04-01 ~ 2025-03-31
422,130 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
38,415 GBP2024-04-01 ~ 2025-03-31
32,841 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
499,457 GBP2024-04-01 ~ 2025-03-31
389,289 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
41,303 GBP2024-04-01 ~ 2025-03-31
14,789 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
458,154 GBP2024-04-01 ~ 2025-03-31
374,500 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,184 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
24,232 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
444,106 GBP2024-04-01 ~ 2025-03-31
374,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,595 GBP2024-04-01 ~ 2025-03-31
73,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
352,511 GBP2024-04-01 ~ 2025-03-31
300,724 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,399,020 GBP2025-03-31
1,046,509 GBP2024-03-31
745,785 GBP2023-03-31
Property, Plant & Equipment
1,400,388 GBP2025-03-31
1,455,070 GBP2024-03-31
Debtors
2,069 GBP2024-03-31
Cash at bank and in hand
606,474 GBP2025-03-31
282,346 GBP2024-03-31
Current Assets
606,474 GBP2025-03-31
284,415 GBP2024-03-31
Creditors
Current
225,398 GBP2025-03-31
183,264 GBP2024-03-31
Net Current Assets/Liabilities
381,076 GBP2025-03-31
101,151 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,464 GBP2025-03-31
1,556,221 GBP2024-03-31
Creditors
Non-current
382,442 GBP2025-03-31
509,710 GBP2024-03-31
Net Assets/Liabilities
1,399,022 GBP2025-03-31
1,046,511 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
1,399,022 GBP2025-03-31
1,046,511 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,982 GBP2025-03-31
984,982 GBP2024-03-31
Plant and equipment
485,406 GBP2025-03-31
540,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,470,388 GBP2025-03-31
1,525,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
984,982 GBP2025-03-31
984,982 GBP2024-03-31
Plant and equipment
415,406 GBP2025-03-31
470,088 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
91,595 GBP2025-03-31
73,758 GBP2024-03-31
Accrued Liabilities
Current
355 GBP2025-03-31
30 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
127,268 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
382,442 GBP2025-03-31
382,442 GBP2024-03-31