Turnover/Revenue
20,932 GBP2024-04-01 ~ 2025-03-31
23,448 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,117 GBP2024-04-01 ~ 2025-03-31
19,637 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-7,185 GBP2024-04-01 ~ 2025-03-31
3,811 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
77,820 GBP2024-04-01 ~ 2025-03-31
78,013 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-85,005 GBP2024-04-01 ~ 2025-03-31
-74,202 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
841 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-85,846 GBP2024-04-01 ~ 2025-03-31
-74,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
272,333 GBP2025-03-31
267,859 GBP2024-03-31
Debtors
8,031 GBP2025-03-31
802 GBP2024-03-31
Cash at bank and in hand
1,737 GBP2025-03-31
4,501 GBP2024-03-31
Current Assets
9,768 GBP2025-03-31
5,303 GBP2024-03-31
Creditors
Current
13,440 GBP2025-03-31
5,114 GBP2024-03-31
Net Current Assets/Liabilities
-3,672 GBP2025-03-31
189 GBP2024-03-31
Total Assets Less Current Liabilities
268,661 GBP2025-03-31
268,048 GBP2024-03-31
Creditors
Non-current
22,275 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,151 GBP2024-04-01 ~ 2025-03-31
37,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,818 GBP2025-03-31
422,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,485 GBP2025-03-31
154,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
272,333 GBP2025-03-31
267,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
734 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,297 GBP2025-03-31
802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,031 GBP2025-03-31
802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,229 GBP2025-03-31
524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,051 GBP2025-03-31
3,160 GBP2024-03-31
Other Creditors
Current
3,220 GBP2025-03-31
1,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,275 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,940 GBP2025-03-31
hire purchase agreements
28,215 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,496 GBP2025-03-31
1,995 GBP2024-03-31
Between one and five year
1,496 GBP2024-03-31
All periods
1,496 GBP2025-03-31
3,491 GBP2024-03-31