Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
492024-04-01 ~ 2025-03-31
Class 2 ordinary share
512024-04-01 ~ 2025-03-31
Turnover/Revenue
390,688 GBP2024-04-01 ~ 2025-03-31
303,567 GBP2023-06-01 ~ 2024-03-31
Cost of Sales
14,526 GBP2024-04-01 ~ 2025-03-31
23,163 GBP2023-06-01 ~ 2024-03-31
Gross Profit/Loss
376,162 GBP2024-04-01 ~ 2025-03-31
280,404 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
267,502 GBP2024-04-01 ~ 2025-03-31
192,442 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
108,660 GBP2024-04-01 ~ 2025-03-31
87,962 GBP2023-06-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,775 GBP2024-04-01 ~ 2025-03-31
19,366 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
82,885 GBP2024-04-01 ~ 2025-03-31
68,596 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
82,885 GBP2024-04-01 ~ 2025-03-31
68,596 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
47,202 GBP2025-03-31
66,027 GBP2024-03-31
Debtors
273,476 GBP2025-03-31
338,765 GBP2024-03-31
Cash at bank and in hand
75,654 GBP2025-03-31
87,043 GBP2024-03-31
Current Assets
349,130 GBP2025-03-31
425,808 GBP2024-03-31
Creditors
Current
324,365 GBP2025-03-31
333,798 GBP2024-03-31
Net Current Assets/Liabilities
24,765 GBP2025-03-31
92,010 GBP2024-03-31
Total Assets Less Current Liabilities
71,967 GBP2025-03-31
158,037 GBP2024-03-31
Creditors
Non-current
-171,700 GBP2024-03-31
Net Assets/Liabilities
69,222 GBP2025-03-31
-13,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
69,122 GBP2025-03-31
-13,763 GBP2024-03-31
-82,359 GBP2023-05-31
Equity
69,222 GBP2025-03-31
-13,663 GBP2024-03-31
-82,259 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,885 GBP2024-04-01 ~ 2025-03-31
68,596 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,825 GBP2024-04-01 ~ 2025-03-31
23,651 GBP2023-06-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-06-01 ~ 2024-03-31
Current Tax for the Period
14,194 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
27,165 GBP2024-04-01 ~ 2025-03-31
21,991 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
96,858 GBP2024-03-31
Plant and equipment
31,427 GBP2024-03-31
Motor vehicles
19,950 GBP2024-03-31
Computers
3,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,449 GBP2025-03-31
67,312 GBP2024-03-31
Plant and equipment
15,746 GBP2025-03-31
12,979 GBP2024-03-31
Motor vehicles
7,481 GBP2025-03-31
3,325 GBP2024-03-31
Computers
3,185 GBP2025-03-31
2,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,861 GBP2025-03-31
86,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,156 GBP2024-04-01 ~ 2025-03-31
Computers
765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,409 GBP2025-03-31
Plant and equipment
15,681 GBP2025-03-31
18,448 GBP2024-03-31
Motor vehicles
12,469 GBP2025-03-31
16,625 GBP2024-03-31
Computers
643 GBP2025-03-31
1,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,430 GBP2025-03-31
138,462 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
174,520 GBP2025-03-31
157,375 GBP2024-03-31
Other Debtors
Current
20,400 GBP2025-03-31
8,683 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,837 GBP2024-03-31
Prepayments/Accrued Income
Current
26,126 GBP2025-03-31
25,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,476 GBP2025-03-31
Amounts falling due within one year, Current
338,765 GBP2024-03-31
Other Remaining Borrowings
Current
189,200 GBP2025-03-31
210,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,770 GBP2025-03-31
67,901 GBP2024-03-31
Corporation Tax Payable
Current
14,194 GBP2025-03-31
Other Creditors
Current
3,756 GBP2025-03-31
2,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,807 GBP2025-03-31
20,538 GBP2024-03-31
Other Remaining Borrowings
Non-current
171,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
440,000 GBP2025-03-31
440,000 GBP2024-03-31
More than five year
2,365,000 GBP2025-03-31
2,475,000 GBP2024-03-31
All periods
2,915,000 GBP2025-03-31
3,025,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,745 GBP2025-03-31
-8,837 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-03-31
Class 2 ordinary share
510 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,885 GBP2024-04-01 ~ 2025-03-31