Turnover/Revenue
5,899,713 GBP2024-04-01 ~ 2025-03-31
7,106,801 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,353,838 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
1,545,875 GBP2024-04-01 ~ 2025-03-31
1,953,037 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-224,404 GBP2024-04-01 ~ 2025-03-31
-398,185 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,116,883 GBP2024-04-01 ~ 2025-03-31
-1,296,734 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
204,588 GBP2024-04-01 ~ 2025-03-31
258,118 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-712 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,218 GBP2024-04-01 ~ 2025-03-31
-9,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
193,370 GBP2024-04-01 ~ 2025-03-31
247,710 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,940 GBP2024-04-01 ~ 2025-03-31
-40,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
158,430 GBP2024-04-01 ~ 2025-03-31
206,936 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,521,299 GBP2025-03-31
1,366,120 GBP2024-04-01
1,366,120 GBP2024-03-31
1,162,883 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-3,251 GBP2024-04-01 ~ 2025-03-31
-3,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
876,701 GBP2025-03-31
828,831 GBP2024-03-31
Total Inventories
948,928 GBP2025-03-31
882,755 GBP2024-03-31
Debtors
541,780 GBP2025-03-31
1,085,030 GBP2024-03-31
Cash at bank and in hand
171,903 GBP2025-03-31
24,033 GBP2024-03-31
Current Assets
1,662,611 GBP2025-03-31
1,991,818 GBP2024-03-31
Net Current Assets/Liabilities
707,216 GBP2025-03-31
606,720 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,125 GBP2025-03-31
-29,938 GBP2024-03-31
Net Assets/Liabilities
1,541,299 GBP2025-03-31
1,386,120 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Equity
1,541,299 GBP2025-03-31
1,386,120 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
65,408 GBP2024-04-01 ~ 2025-03-31
55,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
891,991 GBP2025-03-31
873,180 GBP2024-04-01
Plant and equipment
982,700 GBP2025-03-31
890,011 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,874,691 GBP2025-03-31
1,763,191 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,344 GBP2025-03-31
238,504 GBP2024-04-01
Plant and equipment
741,646 GBP2025-03-31
695,856 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,990 GBP2025-03-31
934,360 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
635,647 GBP2025-03-31
634,676 GBP2024-03-31
Plant and equipment
241,054 GBP2025-03-31
194,155 GBP2024-03-31
Trade Debtors/Trade Receivables
469,525 GBP2025-03-31
1,017,710 GBP2024-03-31
Other Debtors
72,255 GBP2025-03-31
67,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2025-03-31
23,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,319 GBP2025-03-31
881,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
342,756 GBP2025-03-31
336,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,820 GBP2025-03-31
143,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,125 GBP2025-03-31
29,938 GBP2024-03-31