Turnover/Revenue
146,975 GBP2024-04-01 ~ 2025-03-31
86,078 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,483 GBP2024-04-01 ~ 2025-03-31
-19,529 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
120,492 GBP2024-04-01 ~ 2025-03-31
66,549 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-69,061 GBP2024-04-01 ~ 2025-03-31
-73,500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-970 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
51,431 GBP2024-04-01 ~ 2025-03-31
-7,921 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,431 GBP2024-04-01 ~ 2025-03-31
-7,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
210,484 GBP2025-03-31
215,433 GBP2024-03-31
Debtors
Current
70,764 GBP2025-03-31
69,804 GBP2024-03-31
Cash at bank and in hand
20,198 GBP2025-03-31
20,702 GBP2024-03-31
Current Assets
90,962 GBP2025-03-31
90,506 GBP2024-03-31
Net Current Assets/Liabilities
56,456 GBP2025-03-31
59,326 GBP2024-03-31
Total Assets Less Current Liabilities
266,940 GBP2025-03-31
274,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,302 GBP2025-03-31
-13,446 GBP2024-03-31
Net Assets/Liabilities
263,638 GBP2025-03-31
261,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,949 GBP2024-04-01 ~ 2025-03-31
6,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,334 GBP2025-03-31
192,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,316 GBP2025-03-31
104,316 GBP2024-03-31
Motor vehicles
91,529 GBP2025-03-31
91,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,179 GBP2025-03-31
388,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,377 GBP2025-03-31
97,731 GBP2024-03-31
Motor vehicles
78,318 GBP2025-03-31
75,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,695 GBP2025-03-31
172,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,646 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,334 GBP2025-03-31
192,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,939 GBP2025-03-31
6,585 GBP2024-03-31
Motor vehicles
13,211 GBP2025-03-31
16,514 GBP2024-03-31
Trade Debtors/Trade Receivables
22,310 GBP2025-03-31
19,607 GBP2024-03-31
Other Debtors
48,454 GBP2025-03-31
50,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,764 GBP2025-03-31
Amounts falling due within one year, Current
69,804 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,244 GBP2025-03-31
Trade Creditors/Trade Payables
6,842 GBP2025-03-31
3,598 GBP2024-03-31
Taxation/Social Security Payable
9,684 GBP2025-03-31
4,614 GBP2024-03-31
Other Creditors
6,736 GBP2025-03-31
10,692 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,302 GBP2025-03-31
13,446 GBP2024-03-31
Bank Borrowings
Non-current
3,302 GBP2025-03-31
13,446 GBP2024-03-31
Current
10,644 GBP2025-03-31
10,644 GBP2024-03-31
Bank Overdrafts
Current
452 GBP2024-03-31
Other Remaining Borrowings
Current
600 GBP2025-03-31
1,180 GBP2024-03-31
Total Borrowings
Current
11,244 GBP2025-03-31
12,276 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