Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
Turnover/Revenue
216,041 GBP2024-04-01 ~ 2025-03-31
258,151 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
95,546 GBP2024-04-01 ~ 2025-03-31
133,026 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
120,495 GBP2024-04-01 ~ 2025-03-31
125,125 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-21,587 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
21,907 GBP2024-04-01 ~ 2025-03-31
32,354 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
120,175 GBP2024-04-01 ~ 2025-03-31
92,771 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
33,809 GBP2024-04-01 ~ 2025-03-31
40,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
833,288 GBP2025-03-31
975,384 GBP2024-03-31
Debtors
52,845 GBP2025-03-31
23,148 GBP2024-03-31
Cash at bank and in hand
53,378 GBP2025-03-31
34,295 GBP2024-03-31
Current Assets
106,223 GBP2025-03-31
57,443 GBP2024-03-31
Creditors
Amounts falling due within one year
26,057 GBP2025-03-31
67,810 GBP2024-03-31
Net Current Assets/Liabilities
80,166 GBP2025-03-31
-10,367 GBP2024-03-31
Total Assets Less Current Liabilities
913,454 GBP2025-03-31
965,017 GBP2024-03-31
Creditors
Amounts falling due after one year
1,750 GBP2025-03-31
426,983 GBP2024-03-31
Net Assets/Liabilities
911,704 GBP2025-03-31
538,034 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
14.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,461 GBP2024-04-01 ~ 2025-03-31
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
833,288 GBP2025-03-31
949,802 GBP2024-03-31
Motor vehicles
36,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
833,288 GBP2025-03-31
986,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
833,288 GBP2025-03-31
949,802 GBP2024-03-31
Motor vehicles
25,582 GBP2024-03-31
Trade Debtors/Trade Receivables
38,045 GBP2025-03-31
7,341 GBP2024-03-31
Other Debtors
14,800 GBP2025-03-31
15,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,941 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,515 GBP2025-03-31
36,396 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,122 GBP2025-03-31
8,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,420 GBP2025-03-31
7,102 GBP2024-03-31
Amounts falling due after one year
425,233 GBP2024-03-31