Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-08-01 ~ 2024-03-31
Turnover/Revenue
59,400 GBP2024-04-01 ~ 2025-03-31
47,450 GBP2023-08-01 ~ 2024-03-31
Administrative Expenses
19,451 GBP2024-04-01 ~ 2025-03-31
12,179 GBP2023-08-01 ~ 2024-03-31
Operating Profit/Loss
39,949 GBP2024-04-01 ~ 2025-03-31
35,271 GBP2023-08-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
448 GBP2024-04-01 ~ 2025-03-31
465 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
40,397 GBP2024-04-01 ~ 2025-03-31
35,736 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
4,031 GBP2025-03-31
424 GBP2024-03-31
Debtors
5,546 GBP2025-03-31
3,946 GBP2024-03-31
Cash at bank and in hand
41,316 GBP2025-03-31
53,403 GBP2024-03-31
Current Assets
46,862 GBP2025-03-31
57,349 GBP2024-03-31
Creditors
Current
14,884 GBP2025-03-31
15,211 GBP2024-03-31
Net Current Assets/Liabilities
31,978 GBP2025-03-31
42,138 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,344 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,582 GBP2025-03-31
63,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,551 GBP2025-03-31
62,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,031 GBP2025-03-31
424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,546 GBP2025-03-31
Current, Amounts falling due within one year
1,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,546 GBP2025-03-31
Current, Amounts falling due within one year
3,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,666 GBP2025-03-31
7,598 GBP2024-03-31
Other Creditors
Current
6,218 GBP2025-03-31
7,613 GBP2024-03-31