Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Profit/Loss
24,435 GBP2024-04-01 ~ 2025-03-31
550,200 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
2,982,688 GBP2024-04-01 ~ 2025-03-31
3,125,878 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,550,122 GBP2024-04-01 ~ 2025-03-31
2,241,637 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
432,566 GBP2024-04-01 ~ 2025-03-31
884,241 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
460,800 GBP2024-04-01 ~ 2025-03-31
528,197 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-28,234 GBP2024-04-01 ~ 2025-03-31
356,044 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,799 GBP2024-04-01 ~ 2025-03-31
69,994 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,435 GBP2024-04-01 ~ 2025-03-31
426,038 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,162 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-24,435 GBP2024-04-01 ~ 2025-03-31
550,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,115 GBP2025-03-31
20,500 GBP2024-03-31
Fixed Assets - Investments
252,400 GBP2025-03-31
252,400 GBP2024-03-31
Fixed Assets
287,515 GBP2025-03-31
272,900 GBP2024-03-31
Total Inventories
1,866,919 GBP2025-03-31
1,230,346 GBP2024-03-31
Debtors
1,034,338 GBP2025-03-31
1,433,278 GBP2024-03-31
Cash at bank and in hand
1,355,406 GBP2025-03-31
1,585,551 GBP2024-03-31
Current Assets
4,256,663 GBP2025-03-31
4,249,175 GBP2024-03-31
Creditors
Amounts falling due within one year
1,026,785 GBP2025-03-31
1,744,107 GBP2024-03-31
Net Current Assets/Liabilities
3,229,878 GBP2025-03-31
2,505,068 GBP2024-03-31
Total Assets Less Current Liabilities
3,517,393 GBP2025-03-31
2,777,968 GBP2024-03-31
Creditors
Amounts falling due after one year
1,935,736 GBP2025-03-31
1,171,876 GBP2024-03-31
Net Assets/Liabilities
1,581,657 GBP2025-03-31
1,606,092 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2025-03-31
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,579,457 GBP2025-03-31
1,603,892 GBP2024-03-31
8,390,129 GBP2023-03-31
Equity
1,581,657 GBP2025-03-31
1,606,092 GBP2024-03-31
12,406,542 GBP2023-03-31
Share premium
4,014,213 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,435 GBP2024-04-01 ~ 2025-03-31
550,200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,435 GBP2024-04-01 ~ 2025-03-31
550,200 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,200 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,350,650 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,350,650 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,336,437 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-11,350,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
13,667 GBP2024-04-01 ~ 2025-03-31
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,242 GBP2025-03-31
264,242 GBP2024-03-31
Plant and equipment
2,178,890 GBP2025-03-31
2,178,890 GBP2024-03-31
Motor vehicles
49,233 GBP2025-03-31
36,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,492,365 GBP2025-03-31
2,480,078 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,242 GBP2025-03-31
264,242 GBP2024-03-31
Plant and equipment
2,178,890 GBP2025-03-31
2,178,890 GBP2024-03-31
Motor vehicles
14,118 GBP2025-03-31
16,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457,250 GBP2025-03-31
2,459,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,115 GBP2025-03-31
20,500 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
252,400 GBP2025-03-31
754,600 GBP2024-03-31
Non-current
252,400 GBP2025-03-31
252,400 GBP2024-03-31
Trade Debtors/Trade Receivables
421,080 GBP2025-03-31
447,694 GBP2024-03-31
Amounts owed by group undertakings and participating interests
538,987 GBP2025-03-31
741,475 GBP2024-03-31
Other Debtors
74,271 GBP2025-03-31
244,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,948 GBP2025-03-31
120,564 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2025-03-31
611,460 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
74,612 GBP2025-03-31
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,722 GBP2025-03-31
58,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
278,503 GBP2025-03-31
853,720 GBP2024-03-31
Amounts falling due after one year
652,400 GBP2025-03-31