Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Turnover/Revenue
77,152 GBP2024-04-01 ~ 2025-03-31
53,236 GBP2023-07-01 ~ 2024-03-31
Cost of Sales
17,558 GBP2024-04-01 ~ 2025-03-31
15,549 GBP2023-07-01 ~ 2024-03-31
Gross Profit/Loss
59,594 GBP2024-04-01 ~ 2025-03-31
37,687 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
33,987 GBP2024-04-01 ~ 2025-03-31
26,418 GBP2023-07-01 ~ 2024-03-31
Operating Profit/Loss
25,607 GBP2024-04-01 ~ 2025-03-31
11,269 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,747 GBP2024-04-01 ~ 2025-03-31
6,810 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
17,860 GBP2024-04-01 ~ 2025-03-31
4,459 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
201,194 GBP2025-03-31
203,118 GBP2024-03-31
Cash at bank and in hand
1,020 GBP2025-03-31
53 GBP2024-03-31
Creditors
Current
10,007 GBP2025-03-31
17,554 GBP2024-03-31
Net Current Assets/Liabilities
-8,987 GBP2025-03-31
-17,501 GBP2024-03-31
Total Assets Less Current Liabilities
192,207 GBP2025-03-31
185,617 GBP2024-03-31
Creditors
Non-current
146,079 GBP2025-03-31
146,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,924 GBP2024-04-01 ~ 2025-03-31
1,445 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,433 GBP2024-03-31
Plant and equipment
7,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2025-03-31
4,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,934 GBP2025-03-31
4,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
199,433 GBP2025-03-31
199,433 GBP2024-03-31
Plant and equipment
1,761 GBP2025-03-31
3,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,571 GBP2025-03-31
14,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
686 GBP2025-03-31
686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705 GBP2024-03-31
Other Creditors
Current
2,750 GBP2025-03-31
2,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,269 GBP2025-03-31
143,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,810 GBP2025-03-31
2,810 GBP2024-03-31