Turnover/Revenue
455,113 GBP2024-04-01 ~ 2025-03-31
972,709 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-240,456 GBP2024-04-01 ~ 2025-03-31
-747,687 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
214,657 GBP2024-04-01 ~ 2025-03-31
225,022 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-232,136 GBP2024-04-01 ~ 2025-03-31
-174,135 GBP2023-04-01 ~ 2024-03-31
Other operating income
498,338 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
480,859 GBP2024-04-01 ~ 2025-03-31
50,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
480,859 GBP2024-04-01 ~ 2025-03-31
50,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
685,460 GBP2025-03-31
175,000 GBP2024-03-31
Fixed Assets
685,460 GBP2025-03-31
175,000 GBP2024-03-31
Debtors
81,469 GBP2025-03-31
18,334 GBP2024-03-31
Cash at bank and in hand
71,738 GBP2025-03-31
138,833 GBP2024-03-31
Current Assets
153,207 GBP2025-03-31
157,167 GBP2024-03-31
Net Current Assets/Liabilities
10,110 GBP2025-03-31
39,711 GBP2024-03-31
Total Assets Less Current Liabilities
695,570 GBP2025-03-31
214,711 GBP2024-03-31
Net Assets/Liabilities
575,570 GBP2025-03-31
94,711 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
575,570 GBP2025-03-31
94,711 GBP2024-03-31
Equity
575,570 GBP2025-03-31
94,711 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,338 GBP2025-03-31
175,000 GBP2024-03-31
Office equipment
2,136 GBP2025-03-31
0 GBP2024-03-31
Vehicles
13,881 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,355 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,769 GBP2025-03-31
0 GBP2024-03-31
Office equipment
355 GBP2025-03-31
0 GBP2024-03-31
Vehicles
771 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,769 GBP2024-04-01 ~ 2025-03-31
Office equipment
355 GBP2024-04-01 ~ 2025-03-31
Vehicles
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
670,569 GBP2025-03-31
175,000 GBP2024-03-31
Office equipment
1,781 GBP2025-03-31
0 GBP2024-03-31
Vehicles
13,110 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
8,794 GBP2025-03-31
10,610 GBP2024-03-31
Prepayments/Accrued Income
66,136 GBP2025-03-31
3,459 GBP2024-03-31
Other Debtors
6,539 GBP2025-03-31
4,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,067 GBP2025-03-31
16,212 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,649 GBP2025-03-31
2,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,254 GBP2025-03-31
97,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,127 GBP2025-03-31
988 GBP2024-03-31
Amounts falling due after one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31