Turnover/Revenue
583,460 GBP2024-04-01 ~ 2025-03-31
428,470 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
93,448 GBP2024-04-01 ~ 2025-03-31
77,581 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
490,012 GBP2024-04-01 ~ 2025-03-31
350,889 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,457,701 GBP2024-04-01 ~ 2025-03-31
726,549 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-573,153 GBP2024-04-01 ~ 2025-03-31
-24,441 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,724 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,862 GBP2024-04-01 ~ 2025-03-31
14,404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-563,434 GBP2024-04-01 ~ 2025-03-31
-5,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,504,066 GBP2025-03-31
2,872,081 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
Fixed Assets
2,754,081 GBP2025-03-31
2,872,096 GBP2024-03-31
Total Inventories
210,262 GBP2025-03-31
139,227 GBP2024-03-31
Debtors
142,270 GBP2025-03-31
141,547 GBP2024-03-31
Cash at bank and in hand
1,158,368 GBP2025-03-31
63,854 GBP2024-03-31
Current Assets
1,510,900 GBP2025-03-31
344,628 GBP2024-03-31
Creditors
Current
847,706 GBP2025-03-31
438,298 GBP2024-03-31
Net Current Assets/Liabilities
663,194 GBP2025-03-31
-93,670 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,846 GBP2024-04-01 ~ 2025-03-31
80,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,186 GBP2025-03-31
2,544,734 GBP2024-03-31
Improvements to leasehold property
99,586 GBP2025-03-31
99,586 GBP2024-03-31
Plant and equipment
598,670 GBP2025-03-31
598,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,958 GBP2025-03-31
4,979 GBP2024-03-31
Plant and equipment
467,719 GBP2025-03-31
431,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,222,186 GBP2025-03-31
2,544,734 GBP2024-03-31
Improvements to leasehold property
89,628 GBP2025-03-31
94,607 GBP2024-03-31
Plant and equipment
130,951 GBP2025-03-31
167,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,955 GBP2025-03-31
93,955 GBP2024-03-31
Motor vehicles
36,995 GBP2025-03-31
25,495 GBP2024-03-31
Computers
32,018 GBP2025-03-31
30,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,083,410 GBP2025-03-31
3,393,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,446,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,019 GBP2025-03-31
53,623 GBP2024-03-31
Motor vehicles
15,018 GBP2025-03-31
9,610 GBP2024-03-31
Computers
23,630 GBP2025-03-31
21,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,344 GBP2025-03-31
521,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,408 GBP2024-04-01 ~ 2025-03-31
Computers
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,936 GBP2025-03-31
40,332 GBP2024-03-31
Motor vehicles
21,977 GBP2025-03-31
15,885 GBP2024-03-31
Computers
8,388 GBP2025-03-31
9,023 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
15 GBP2024-03-31
Other Investments Other Than Loans
15 GBP2025-03-31
15 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,930 GBP2025-03-31
89,352 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,340 GBP2025-03-31
52,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,270 GBP2025-03-31
141,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,751 GBP2025-03-31
242,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,291 GBP2025-03-31
120,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,132 GBP2025-03-31
5,040 GBP2024-03-31
Other Creditors
Current
543,532 GBP2025-03-31
70,344 GBP2024-03-31