Turnover/Revenue
429,126 GBP2024-04-01 ~ 2025-03-31
457,970 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-277,356 GBP2024-04-01 ~ 2025-03-31
-289,586 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
151,770 GBP2024-04-01 ~ 2025-03-31
168,384 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-190,594 GBP2024-04-01 ~ 2025-03-31
-160,838 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,820 GBP2024-04-01 ~ 2025-03-31
7,551 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,820 GBP2024-04-01 ~ 2025-03-31
7,259 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-38,820 GBP2024-04-01 ~ 2025-03-31
7,259 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
266,000 GBP2025-03-31
304,000 GBP2024-03-31
Property, Plant & Equipment
267,719 GBP2025-03-31
267,943 GBP2024-03-31
Fixed Assets
533,719 GBP2025-03-31
571,943 GBP2024-03-31
Total Inventories
119,000 GBP2025-03-31
84,000 GBP2024-03-31
Debtors
Current
6,309 GBP2025-03-31
14,747 GBP2024-03-31
Cash at bank and in hand
27,712 GBP2025-03-31
43,936 GBP2024-03-31
Current Assets
153,021 GBP2025-03-31
142,683 GBP2024-03-31
Net Current Assets/Liabilities
-561,262 GBP2025-03-31
-563,646 GBP2024-03-31
Total Assets Less Current Liabilities
-27,543 GBP2025-03-31
8,297 GBP2024-03-31
Net Assets/Liabilities
-27,543 GBP2025-03-31
11,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,643 GBP2025-03-31
11,177 GBP2024-03-31
3,918 GBP2023-03-31
Equity
-27,543 GBP2025-03-31
11,277 GBP2024-03-31
4,018 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,820 GBP2024-04-01 ~ 2025-03-31
7,259 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,670 GBP2024-04-01 ~ 2025-03-31
4,158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Intangible Assets - Gross Cost
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
266,000 GBP2025-03-31
304,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,000 GBP2025-03-31
248,000 GBP2024-03-31
Other
29,731 GBP2025-03-31
29,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,731 GBP2025-03-31
277,285 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,012 GBP2025-03-31
9,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,012 GBP2025-03-31
9,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
251,000 GBP2025-03-31
248,000 GBP2024-03-31
Other
16,719 GBP2025-03-31
19,943 GBP2024-03-31
Value of work in progress
119,000 GBP2025-03-31
84,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,309 GBP2025-03-31
1,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,309 GBP2025-03-31
14,747 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
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
-2,980 GBP2024-03-31
Current
467,715 GBP2025-03-31
492,252 GBP2024-03-31
Director Remuneration
20,330 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31