Turnover/Revenue
1,437,187 GBP2024-04-01 ~ 2025-03-31
1,357,469 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-787,215 GBP2024-04-01 ~ 2025-03-31
-785,408 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
649,972 GBP2024-04-01 ~ 2025-03-31
572,061 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-520,543 GBP2024-04-01 ~ 2025-03-31
-468,030 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
129,429 GBP2024-04-01 ~ 2025-03-31
104,031 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,356 GBP2024-04-01 ~ 2025-03-31
-5,508 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
124,073 GBP2024-04-01 ~ 2025-03-31
98,523 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,359 GBP2024-04-01 ~ 2025-03-31
-19,574 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
57,714 GBP2024-04-01 ~ 2025-03-31
78,949 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,277,068 GBP2025-03-31
1,219,354 GBP2024-03-31
Property, Plant & Equipment
852,592 GBP2025-03-31
629,592 GBP2024-03-31
Fixed Assets
852,592 GBP2025-03-31
629,592 GBP2024-03-31
Total Inventories
33,489 GBP2025-03-31
20,803 GBP2024-03-31
Debtors
250,916 GBP2025-03-31
109,516 GBP2024-03-31
Cash at bank and in hand
490,979 GBP2025-03-31
695,280 GBP2024-03-31
Current Assets
775,384 GBP2025-03-31
825,599 GBP2024-03-31
Creditors
-197,674 GBP2025-03-31
-148,962 GBP2024-03-31
Net Current Assets/Liabilities
577,710 GBP2025-03-31
676,637 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,302 GBP2025-03-31
1,306,229 GBP2024-03-31
Net Assets/Liabilities
1,282,068 GBP2025-03-31
1,224,354 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,580 GBP2024-03-31
Plant and equipment
2,367,597 GBP2025-03-31
2,085,048 GBP2024-03-31
Furniture and fittings
12,180 GBP2025-03-31
12,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,428,357 GBP2025-03-31
2,145,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,563,597 GBP2025-03-31
1,504,048 GBP2024-03-31
Furniture and fittings
12,168 GBP2025-03-31
12,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,765 GBP2025-03-31
1,516,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,580 GBP2025-03-31
Plant and equipment
804,000 GBP2025-03-31
581,000 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
12 GBP2024-03-31
Land and buildings, Owned/Freehold
48,580 GBP2024-03-31
Other types of inventories not specified separately
33,489 GBP2025-03-31
20,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,754 GBP2025-03-31
80,316 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,162 GBP2025-03-31
Trade Creditors/Trade Payables
Current
116,247 GBP2025-03-31
53,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,869 GBP2025-03-31
73,835 GBP2024-03-31
Corporation Tax Payable
Current
8,987 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,264 GBP2024-03-31
Creditors
Current
197,674 GBP2025-03-31
148,962 GBP2024-03-31