Turnover/Revenue
55,700 GBP2024-04-01 ~ 2025-03-31
67,400 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
600 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
40,645 GBP2024-04-01 ~ 2025-03-31
5,468 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
15,779 GBP2024-04-01 ~ 2025-03-31
61,932 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,024 GBP2024-04-01 ~ 2025-03-31
13,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,803 GBP2024-04-01 ~ 2025-03-31
48,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,360 GBP2025-03-31
592,291 GBP2024-03-31
Debtors
39,866 GBP2025-03-31
Cash at bank and in hand
3,213 GBP2025-03-31
290 GBP2024-03-31
Current Assets
43,079 GBP2025-03-31
290 GBP2024-03-31
Creditors
Current
27,156 GBP2025-03-31
16,288 GBP2024-03-31
Net Current Assets/Liabilities
15,923 GBP2025-03-31
-15,998 GBP2024-03-31
Total Assets Less Current Liabilities
43,283 GBP2025-03-31
576,293 GBP2024-03-31
Creditors
Non-current
16,784 GBP2025-03-31
128,637 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,200 GBP2025-03-31
592,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-592,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-592,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,200 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,840 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,360 GBP2025-03-31
Land and buildings
592,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,960 GBP2025-03-31
Trade Creditors/Trade Payables
Current
119 GBP2025-03-31
109 GBP2024-03-31
Other Creditors
Current
14,277 GBP2025-03-31
11,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
800 GBP2025-03-31
128,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,984 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,800 GBP2024-03-31
Non-current, Between one and two years
800 GBP2025-03-31
Non-current, Between two and five year
123,837 GBP2024-03-31