Turnover/Revenue
2,558,046 GBP2024-04-01 ~ 2025-03-31
1,721,931 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
439,960 GBP2024-04-01 ~ 2025-03-31
371,483 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,118,086 GBP2024-04-01 ~ 2025-03-31
1,350,448 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,748,969 GBP2024-04-01 ~ 2025-03-31
1,264,792 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
369,117 GBP2024-04-01 ~ 2025-03-31
85,656 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
893 GBP2024-04-01 ~ 2025-03-31
193 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
58,558 GBP2024-04-01 ~ 2025-03-31
36,793 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
311,452 GBP2024-04-01 ~ 2025-03-31
49,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
572,969 GBP2025-03-31
574,077 GBP2024-03-31
Debtors
217,884 GBP2025-03-31
34,370 GBP2024-03-31
Cash at bank and in hand
124,328 GBP2025-03-31
60,689 GBP2024-03-31
Current Assets
342,212 GBP2025-03-31
95,059 GBP2024-03-31
Creditors
Current
179,021 GBP2025-03-31
72,157 GBP2024-03-31
Net Current Assets/Liabilities
163,191 GBP2025-03-31
22,902 GBP2024-03-31
Total Assets Less Current Liabilities
736,160 GBP2025-03-31
596,979 GBP2024-03-31
Creditors
Non-current
339,044 GBP2025-03-31
383,601 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,333 GBP2024-04-01 ~ 2025-03-31
12,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,291 GBP2025-03-31
596,291 GBP2024-03-31
Plant and equipment
18,410 GBP2025-03-31
5,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,701 GBP2025-03-31
601,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,777 GBP2025-03-31
23,852 GBP2024-03-31
Plant and equipment
5,955 GBP2025-03-31
3,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,732 GBP2025-03-31
27,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
560,514 GBP2025-03-31
572,439 GBP2024-03-31
Plant and equipment
12,455 GBP2025-03-31
1,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,206 GBP2025-03-31
Current, Amounts falling due within one year
16,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,678 GBP2025-03-31
Current, Amounts falling due within one year
17,911 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
217,884 GBP2025-03-31
Current, Amounts falling due within one year
34,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,442 GBP2025-03-31
20,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,163 GBP2025-03-31
11,937 GBP2024-03-31
Other Creditors
Current
144,416 GBP2025-03-31
32,600 GBP2024-03-31
Non-current
339,044 GBP2025-03-31
383,601 GBP2024-03-31