Turnover/Revenue
421,643 GBP2024-04-01 ~ 2025-03-31
422,259 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
161,408 GBP2024-04-01 ~ 2025-03-31
127,037 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
260,235 GBP2024-04-01 ~ 2025-03-31
295,222 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
267,633 GBP2024-04-01 ~ 2025-03-31
333,848 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-7,398 GBP2024-04-01 ~ 2025-03-31
-38,626 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
772 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-8,170 GBP2024-04-01 ~ 2025-03-31
-38,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,305,599 GBP2025-03-31
1,249,609 GBP2024-03-31
Debtors
83,490 GBP2025-03-31
68,190 GBP2024-03-31
Cash at bank and in hand
59,326 GBP2025-03-31
20,391 GBP2024-03-31
Current Assets
142,816 GBP2025-03-31
88,581 GBP2024-03-31
Creditors
Current
93,475 GBP2025-03-31
38,643 GBP2024-03-31
Net Current Assets/Liabilities
49,341 GBP2025-03-31
49,938 GBP2024-03-31
Total Assets Less Current Liabilities
1,354,940 GBP2025-03-31
1,299,547 GBP2024-03-31
Creditors
Non-current
41,925 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,157 GBP2024-04-01 ~ 2025-03-31
8,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,630 GBP2025-03-31
1,218,630 GBP2024-03-31
Plant and equipment
192,801 GBP2025-03-31
133,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,411,431 GBP2025-03-31
1,351,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,832 GBP2025-03-31
102,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,832 GBP2025-03-31
102,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,218,630 GBP2025-03-31
1,218,630 GBP2024-03-31
Plant and equipment
86,969 GBP2025-03-31
30,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,490 GBP2025-03-31
12,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,490 GBP2025-03-31
68,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,775 GBP2025-03-31
6 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,180 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,461 GBP2025-03-31
5,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,509 GBP2025-03-31
15,146 GBP2024-03-31
Other Creditors
Current
64,550 GBP2025-03-31
18,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,925 GBP2025-03-31