Turnover/Revenue
993,742 GBP2024-04-01 ~ 2025-03-31
947,067 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
46,812 GBP2024-04-01 ~ 2025-03-31
48,820 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
946,930 GBP2024-04-01 ~ 2025-03-31
898,247 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
500,221 GBP2024-04-01 ~ 2025-03-31
507,815 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
446,709 GBP2024-04-01 ~ 2025-03-31
390,432 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
115,339 GBP2024-04-01 ~ 2025-03-31
101,976 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
331,370 GBP2024-04-01 ~ 2025-03-31
288,456 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
331,370 GBP2024-04-01 ~ 2025-03-31
288,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,568,403 GBP2025-03-31
1,591,330 GBP2024-03-31
Fixed Assets
1,568,403 GBP2025-03-31
1,591,330 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
54,868 GBP2025-03-31
856 GBP2024-03-31
Cash at bank and in hand
287,988 GBP2025-03-31
298,874 GBP2024-03-31
Current Assets
343,156 GBP2025-03-31
300,030 GBP2024-03-31
Creditors
Current
211,467 GBP2025-03-31
316,934 GBP2024-03-31
Net Current Assets/Liabilities
131,689 GBP2025-03-31
-16,904 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,092 GBP2025-03-31
1,574,426 GBP2024-03-31
Creditors
Non-current
959,935 GBP2025-03-31
884,623 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,715 GBP2024-04-01 ~ 2025-03-31
17,383 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,538,453 GBP2025-03-31
1,538,453 GBP2024-03-31
Plant and equipment
99,912 GBP2025-03-31
98,466 GBP2024-03-31
Motor vehicles
15,109 GBP2025-03-31
51,608 GBP2024-03-31
Computers
13,149 GBP2025-03-31
11,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666,623 GBP2025-03-31
1,700,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,819 GBP2025-03-31
70,734 GBP2024-03-31
Motor vehicles
10,899 GBP2025-03-31
30,168 GBP2024-03-31
Computers
9,502 GBP2025-03-31
8,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,220 GBP2025-03-31
109,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,404 GBP2024-04-01 ~ 2025-03-31
Computers
1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,538,453 GBP2025-03-31
1,538,453 GBP2024-03-31
Plant and equipment
22,093 GBP2025-03-31
27,732 GBP2024-03-31
Motor vehicles
4,210 GBP2025-03-31
21,440 GBP2024-03-31
Computers
3,647 GBP2025-03-31
3,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
915 GBP2025-03-31
611 GBP2024-03-31
Prepayments/Accrued Income
Current
1,731 GBP2025-03-31
245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,868 GBP2025-03-31
856 GBP2024-03-31
Other Remaining Borrowings
Current
123,840 GBP2025-03-31
215,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,453 GBP2025-03-31
26,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,438 GBP2025-03-31
11,808 GBP2024-03-31
Accrued Liabilities
Current
2,848 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
880,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,626 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
8,353 GBP2024-03-31
Between one and five year, hire purchase agreements
3,626 GBP2024-03-31
hire purchase agreements
11,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,908 GBP2025-03-31
4,908 GBP2024-03-31
Between one and five year
12,679 GBP2025-03-31
17,587 GBP2024-03-31
All periods
17,587 GBP2025-03-31
22,495 GBP2024-03-31