Turnover/Revenue
53,186 GBP2024-04-01 ~ 2025-03-31
63,874 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-39,298 GBP2024-04-01 ~ 2025-03-31
-45,373 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,888 GBP2024-04-01 ~ 2025-03-31
18,501 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,095 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,250 GBP2024-04-01 ~ 2025-03-31
-16,095 GBP2023-04-01 ~ 2024-03-31
Other operating income
9,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
638 GBP2024-04-01 ~ 2025-03-31
7,811 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
687 GBP2024-04-01 ~ 2025-03-31
7,380 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-272 GBP2024-04-01 ~ 2025-03-31
-1,939 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
21 GBP2024-03-31
Property, Plant & Equipment
2,932 GBP2025-03-31
3,293 GBP2024-03-31
Fixed Assets - Investments
6,752 GBP2025-03-31
7,175 GBP2024-03-31
Fixed Assets
9,684 GBP2025-03-31
10,489 GBP2024-03-31
Total Inventories
13,562 GBP2025-03-31
15,690 GBP2024-03-31
Debtors
17,692 GBP2025-03-31
22,525 GBP2024-03-31
Cash at bank and in hand
3,805 GBP2025-03-31
2,813 GBP2024-03-31
Current Assets
35,059 GBP2025-03-31
41,028 GBP2024-03-31
Net Current Assets/Liabilities
25,056 GBP2025-03-31
24,211 GBP2024-03-31
Total Assets Less Current Liabilities
34,740 GBP2025-03-31
34,700 GBP2024-03-31
Net Assets/Liabilities
26,239 GBP2025-03-31
26,574 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
26,168 GBP2025-03-31
26,503 GBP2024-03-31
Equity
26,239 GBP2025-03-31
26,574 GBP2024-03-31
Average Number of Employees
2392024-04-01 ~ 2025-03-31
3632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-03-31
31 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
31 GBP2024-03-31
Intangible assets - Disposals
-31 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
10 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
10 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
21 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,977 GBP2025-03-31
2,903 GBP2024-03-31
Plant and equipment
1,017 GBP2025-03-31
2,793 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,934 GBP2025-03-31
3,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,928 GBP2025-03-31
9,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,851 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680 GBP2025-03-31
435 GBP2024-03-31
Plant and equipment
738 GBP2025-03-31
2,527 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,578 GBP2025-03-31
3,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,996 GBP2025-03-31
6,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,851 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,297 GBP2025-03-31
2,468 GBP2024-03-31
Plant and equipment
279 GBP2025-03-31
266 GBP2024-03-31
Tools/Equipment for furniture and fittings
356 GBP2025-03-31
559 GBP2024-03-31
Other types of inventories not specified separately
26 GBP2025-03-31
72 GBP2024-03-31
Trade Debtors/Trade Receivables
12,455 GBP2025-03-31
14,080 GBP2024-03-31
Prepayments/Accrued Income
1,035 GBP2025-03-31
2,219 GBP2024-03-31
Other Debtors
4,202 GBP2025-03-31
6,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
655 GBP2025-03-31
1,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,301 GBP2025-03-31
7,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,216 GBP2025-03-31
2,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,386 GBP2025-03-31
2,716 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,445 GBP2025-03-31
2,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,158 GBP2025-03-31
6,013 GBP2024-03-31