Turnover/Revenue
509,615 GBP2024-04-01 ~ 2025-03-31
464,502 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
447,211 GBP2024-04-01 ~ 2025-03-31
403,701 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
62,404 GBP2024-04-01 ~ 2025-03-31
60,801 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
50,309 GBP2024-04-01 ~ 2025-03-31
75,136 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,095 GBP2024-04-01 ~ 2025-03-31
-14,335 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,736 GBP2024-04-01 ~ 2025-03-31
2,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,359 GBP2024-04-01 ~ 2025-03-31
-17,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,798 GBP2025-03-31
150,118 GBP2024-03-31
Debtors
6,087 GBP2025-03-31
41,804 GBP2024-03-31
Cash at bank and in hand
367,385 GBP2025-03-31
257,662 GBP2024-03-31
Current Assets
373,472 GBP2025-03-31
299,466 GBP2024-03-31
Creditors
Current
97,165 GBP2025-03-31
57,038 GBP2024-03-31
Net Current Assets/Liabilities
276,307 GBP2025-03-31
242,428 GBP2024-03-31
Total Assets Less Current Liabilities
407,105 GBP2025-03-31
392,546 GBP2024-03-31
Creditors
Non-current
228,900 GBP2025-03-31
223,700 GBP2024-03-31
Net Assets/Liabilities
178,205 GBP2025-03-31
168,846 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
178,205 GBP2025-03-31
168,846 GBP2024-03-31
Equity
178,205 GBP2025-03-31
168,846 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,270 GBP2024-04-01 ~ 2025-03-31
17,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,561 GBP2025-03-31
272,561 GBP2024-03-31
Plant and equipment
100,667 GBP2025-03-31
99,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,228 GBP2025-03-31
372,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,273 GBP2025-03-31
131,340 GBP2024-03-31
Plant and equipment
92,157 GBP2025-03-31
90,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,430 GBP2025-03-31
222,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,933 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
122,288 GBP2025-03-31
141,221 GBP2024-03-31
Plant and equipment
8,510 GBP2025-03-31
8,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,087 GBP2025-03-31
Amounts falling due within one year, Current
41,804 GBP2024-03-31