Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
88,104 GBP2024-04-01 ~ 2025-03-31
81,795 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,581 GBP2024-04-01 ~ 2025-03-31
3,286 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
84,523 GBP2024-04-01 ~ 2025-03-31
78,509 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
19,562 GBP2024-04-01 ~ 2025-03-31
14,652 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
64,961 GBP2024-04-01 ~ 2025-03-31
63,857 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
29,910 GBP2024-04-01 ~ 2025-03-31
33,219 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,949 GBP2024-04-01 ~ 2025-03-31
30,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
647 GBP2025-03-31
863 GBP2024-03-31
Investment Property
1,400,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
1,400,647 GBP2025-03-31
1,500,863 GBP2024-03-31
Debtors
14,031 GBP2025-03-31
1,233 GBP2024-03-31
Cash at bank and in hand
6,126 GBP2025-03-31
8,113 GBP2024-03-31
Current Assets
20,157 GBP2025-03-31
9,346 GBP2024-03-31
Creditors
Current
282,896 GBP2025-03-31
273,902 GBP2024-03-31
Net Current Assets/Liabilities
-262,739 GBP2025-03-31
-264,556 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,908 GBP2025-03-31
1,236,307 GBP2024-03-31
Creditors
Non-current
245,733 GBP2025-03-31
291,483 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
216 GBP2024-04-01 ~ 2025-03-31
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-03-31
Furniture and fittings
1,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481 GBP2025-03-31
275 GBP2024-03-31
Furniture and fittings
1,166 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647 GBP2025-03-31
1,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-03-31
825 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
38 GBP2024-03-31
Investment Property - Fair Value Model
1,400,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,031 GBP2025-03-31
1,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,680 GBP2025-03-31
102,880 GBP2024-03-31
Other Creditors
Current
192,977 GBP2025-03-31
164,160 GBP2024-03-31
Accrued Liabilities
Current
4,426 GBP2025-03-31
3,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
245,733 GBP2025-03-31
291,483 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
81,680 GBP2025-03-31
Non-current, Between one and two years
71,080 GBP2024-03-31
Between two and five year, Non-current
174,653 GBP2025-03-31
Non-current, Between two and five year
220,403 GBP2024-03-31