Turnover/Revenue
484,736 GBP2024-04-01 ~ 2025-03-31
393,974 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,881 GBP2024-04-01 ~ 2025-03-31
-15,082 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
463,855 GBP2024-04-01 ~ 2025-03-31
378,892 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-414,002 GBP2024-04-01 ~ 2025-03-31
-310,985 GBP2023-04-01 ~ 2024-03-31
Other operating income
38,580 GBP2024-04-01 ~ 2025-03-31
9,850 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
88,433 GBP2024-04-01 ~ 2025-03-31
77,757 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
172 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,290 GBP2024-04-01 ~ 2025-03-31
-2,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
87,315 GBP2024-04-01 ~ 2025-03-31
75,530 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,986 GBP2024-04-01 ~ 2025-03-31
-18,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
145,749 GBP2025-03-31
162,251 GBP2024-03-31
Fixed Assets
145,749 GBP2025-03-31
162,251 GBP2024-03-31
Total Inventories
1,465 GBP2025-03-31
1,465 GBP2024-03-31
Debtors
290,600 GBP2025-03-31
253,306 GBP2024-03-31
Cash at bank and in hand
25,740 GBP2025-03-31
3,048 GBP2024-03-31
Current Assets
317,805 GBP2025-03-31
257,819 GBP2024-03-31
Net Current Assets/Liabilities
149,113 GBP2025-03-31
74,574 GBP2024-03-31
Total Assets Less Current Liabilities
294,862 GBP2025-03-31
236,825 GBP2024-03-31
Net Assets/Liabilities
276,903 GBP2025-03-31
210,574 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
276,903 GBP2025-03-31
210,574 GBP2024-03-31
Equity
276,903 GBP2025-03-31
210,574 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,847 GBP2025-03-31
221,847 GBP2024-03-31
Plant and equipment
9,983 GBP2025-03-31
18,441 GBP2024-03-31
Office equipment
2,311 GBP2025-03-31
1,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,141 GBP2025-03-31
242,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,813 GBP2025-03-31
67,365 GBP2024-03-31
Plant and equipment
3,804 GBP2025-03-31
11,417 GBP2024-03-31
Office equipment
1,775 GBP2025-03-31
1,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,392 GBP2025-03-31
79,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,531 GBP2024-04-01 ~ 2025-03-31
Office equipment
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,034 GBP2025-03-31
154,482 GBP2024-03-31
Plant and equipment
6,179 GBP2025-03-31
7,024 GBP2024-03-31
Office equipment
536 GBP2025-03-31
745 GBP2024-03-31
Other types of inventories not specified separately
1,465 GBP2025-03-31
1,465 GBP2024-03-31
Trade Debtors/Trade Receivables
7,028 GBP2025-03-31
935 GBP2024-03-31
Other Debtors
283,572 GBP2025-03-31
252,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
10,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,474 GBP2025-03-31
13,933 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,783 GBP2025-03-31
33,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,105 GBP2025-03-31
1,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,330 GBP2025-03-31
124,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2025-03-31
7,000 GBP2024-03-31