Turnover/Revenue
199,284 GBP2024-04-01 ~ 2025-03-31
189,249 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-40,704 GBP2024-04-01 ~ 2025-03-31
-43,850 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
158,580 GBP2024-04-01 ~ 2025-03-31
145,399 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-137,515 GBP2024-04-01 ~ 2025-03-31
-113,491 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,065 GBP2024-04-01 ~ 2025-03-31
31,908 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,621 GBP2024-04-01 ~ 2025-03-31
-10,867 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,444 GBP2024-04-01 ~ 2025-03-31
21,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,713 GBP2025-03-31
121,115 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
6,048 GBP2025-03-31
27,777 GBP2024-03-31
Cash at bank and in hand
6,760 GBP2025-03-31
6,390 GBP2024-03-31
Current Assets
16,808 GBP2025-03-31
39,167 GBP2024-03-31
Net Current Assets/Liabilities
-36,923 GBP2025-03-31
-39,487 GBP2024-03-31
Total Assets Less Current Liabilities
67,790 GBP2025-03-31
81,628 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,653 GBP2024-04-01 ~ 2025-03-31
25,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,716 GBP2025-03-31
201,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,003 GBP2025-03-31
80,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,713 GBP2025-03-31
121,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,533 GBP2025-03-31
43,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,721 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
43,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,048 GBP2025-03-31
27,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,646 GBP2025-03-31
2,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,595 GBP2025-03-31
27,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278 GBP2025-03-31
15,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,016 GBP2025-03-31
10,090 GBP2024-03-31
Other Creditors
Current
20,196 GBP2025-03-31
23,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,544 GBP2025-03-31
14,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,246 GBP2025-03-31
43,635 GBP2024-03-31