Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
Turnover/Revenue
184,981 GBP2024-04-01 ~ 2025-03-31
1,121,561 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
31,258 GBP2024-04-01 ~ 2025-03-31
134,463 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
153,723 GBP2024-04-01 ~ 2025-03-31
987,098 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
122,210 GBP2024-04-01 ~ 2025-03-31
646,464 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
31,513 GBP2024-04-01 ~ 2025-03-31
340,634 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
890 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
3,060 GBP2024-04-01 ~ 2025-03-31
15,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
360,098 GBP2024-03-31
Debtors
160,045 GBP2024-03-31
Cash at bank and in hand
1,737 GBP2025-03-31
102,898 GBP2024-03-31
Current Assets
1,737 GBP2025-03-31
262,943 GBP2024-03-31
Creditors
Amounts falling due within one year
1,737 GBP2025-03-31
173,195 GBP2024-03-31
Net Current Assets/Liabilities
89,748 GBP2024-03-31
Total Assets Less Current Liabilities
449,846 GBP2024-03-31
Creditors
Amounts falling due after one year
126,498 GBP2024-03-31
Net Assets/Liabilities
323,348 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,139 GBP2024-04-01 ~ 2025-03-31
38,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,681 GBP2024-03-31
Furniture and fittings
14,919 GBP2024-03-31
Motor vehicles
35,050 GBP2024-03-31
Computers
101,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-320,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,050 GBP2024-04-01 ~ 2025-03-31
Computers
-101,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-472,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,431 GBP2024-03-31
Motor vehicles
26,733 GBP2024-03-31
Computers
75,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
346 GBP2024-04-01 ~ 2025-03-31
Computers
2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,079 GBP2024-04-01 ~ 2025-03-31
Computers
-77,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
320,681 GBP2024-03-31
Furniture and fittings
4,488 GBP2024-03-31
Motor vehicles
8,317 GBP2024-03-31
Computers
26,612 GBP2024-03-31
Trade Debtors/Trade Receivables
159,995 GBP2024-03-31
Other Debtors
50 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,030 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,737 GBP2025-03-31
35,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,498 GBP2024-03-31