Average Number of Employees
02024-04-01 ~ 2025-03-31
Turnover/Revenue
298,173 GBP2024-04-01 ~ 2025-03-31
182,998 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-131,403 GBP2024-04-01 ~ 2025-03-31
-177,071 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
166,770 GBP2024-04-01 ~ 2025-03-31
5,927 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-60,343 GBP2024-04-01 ~ 2025-03-31
-37,535 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
106,427 GBP2024-04-01 ~ 2025-03-31
-29,603 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,395 GBP2024-04-01 ~ 2025-03-31
-21,300 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,032 GBP2024-04-01 ~ 2025-03-31
-50,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,488 GBP2025-03-31
60,629 GBP2024-03-31
Investment Property
1,915,920 GBP2025-03-31
1,915,920 GBP2024-03-31
Fixed Assets
1,962,408 GBP2025-03-31
1,976,549 GBP2024-03-31
Debtors
707,538 GBP2025-03-31
489,905 GBP2024-03-31
Cash at bank and in hand
851 GBP2025-03-31
955 GBP2024-03-31
Current Assets
708,389 GBP2025-03-31
490,860 GBP2024-03-31
Net Current Assets/Liabilities
496,450 GBP2025-03-31
301,549 GBP2024-03-31
Total Assets Less Current Liabilities
2,458,858 GBP2025-03-31
2,278,098 GBP2024-03-31
Creditors
Non-current
-218,435 GBP2025-03-31
-257,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,141 GBP2024-04-01 ~ 2025-03-31
18,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,710 GBP2024-03-31
Motor vehicles
218,686 GBP2024-03-31
Computers
1,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,069 GBP2025-03-31
21,544 GBP2024-03-31
Motor vehicles
181,013 GBP2025-03-31
168,456 GBP2024-03-31
Computers
1,605 GBP2025-03-31
1,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,687 GBP2025-03-31
191,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,557 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,641 GBP2025-03-31
10,166 GBP2024-03-31
Motor vehicles
37,673 GBP2025-03-31
50,230 GBP2024-03-31
Computers
174 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,466 GBP2025-03-31
Current, Amounts falling due within one year
1,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
692,072 GBP2025-03-31
Current, Amounts falling due within one year
488,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
707,538 GBP2025-03-31
Current, Amounts falling due within one year
489,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,478 GBP2025-03-31
38,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,386 GBP2025-03-31
98,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,087 GBP2025-03-31
Other Creditors
Current
65,988 GBP2025-03-31
52,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
218,435 GBP2025-03-31
257,059 GBP2024-03-31