Turnover/Revenue
12,622 GBP2024-04-01 ~ 2025-03-31
10,644 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,404 GBP2024-04-01 ~ 2025-03-31
-2,519 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,218 GBP2024-04-01 ~ 2025-03-31
8,125 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-21,300 GBP2024-04-01 ~ 2025-03-31
-51,155 GBP2023-04-01 ~ 2024-03-31
Other operating income
5,445 GBP2024-04-01 ~ 2025-03-31
35,089 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,637 GBP2024-04-01 ~ 2025-03-31
-7,941 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,637 GBP2024-04-01 ~ 2025-03-31
-7,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,908 GBP2025-03-31
18,302 GBP2024-03-31
Fixed Assets
16,908 GBP2025-03-31
18,302 GBP2024-03-31
Debtors
775 GBP2025-03-31
8,840 GBP2024-03-31
Cash at bank and in hand
11,254 GBP2025-03-31
9,273 GBP2024-03-31
Current Assets
12,029 GBP2025-03-31
18,113 GBP2024-03-31
Net Current Assets/Liabilities
9,352 GBP2025-03-31
14,651 GBP2024-03-31
Total Assets Less Current Liabilities
26,260 GBP2025-03-31
32,953 GBP2024-03-31
Net Assets/Liabilities
-28,657 GBP2025-03-31
-22,020 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-28,657 GBP2025-03-31
-22,020 GBP2024-03-31
Equity
-28,657 GBP2025-03-31
-22,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,026 GBP2025-03-31
23,026 GBP2024-03-31
Plant and equipment
11,013 GBP2025-03-31
10,605 GBP2024-03-31
Vehicles
18,707 GBP2025-03-31
18,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,746 GBP2025-03-31
52,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,810 GBP2025-03-31
6,129 GBP2024-03-31
Plant and equipment
10,321 GBP2025-03-31
9,200 GBP2024-03-31
Vehicles
18,707 GBP2025-03-31
18,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,838 GBP2025-03-31
34,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,216 GBP2025-03-31
16,897 GBP2024-03-31
Plant and equipment
692 GBP2025-03-31
1,405 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
775 GBP2025-03-31
1,358 GBP2024-03-31
Other Debtors
7,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,165 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
512 GBP2025-03-31
3,212 GBP2024-03-31
Amounts falling due after one year
54,917 GBP2025-03-31
54,973 GBP2024-03-31