Turnover/Revenue
4,596,925 GBP2024-04-01 ~ 2025-03-31
5,155,674 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-1,759,022 GBP2024-04-01 ~ 2025-03-31
-1,986,453 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
2,837,903 GBP2024-04-01 ~ 2025-03-31
3,169,221 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
-139,235 GBP2024-04-01 ~ 2025-03-31
-157,331 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-469,972 GBP2024-04-01 ~ 2025-03-31
-1,182,254 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
2,228,696 GBP2024-04-01 ~ 2025-03-31
1,829,636 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
82,556 GBP2024-04-01 ~ 2025-03-31
518,919 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,932 GBP2024-04-01 ~ 2025-03-31
-6,624 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,289,320 GBP2024-04-01 ~ 2025-03-31
2,341,931 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-574,103 GBP2024-04-01 ~ 2025-03-31
-455,106 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
361,825 GBP2025-03-31
388,969 GBP2024-03-31
Fixed Assets
361,825 GBP2025-03-31
388,969 GBP2024-03-31
Total Inventories
954,488 GBP2025-03-31
808,588 GBP2024-03-31
Debtors
4,186,457 GBP2025-03-31
2,256,254 GBP2024-03-31
Cash at bank and in hand
2,073 GBP2025-03-31
466,058 GBP2024-03-31
Current Assets
5,143,018 GBP2025-03-31
3,530,900 GBP2024-03-31
Net Current Assets/Liabilities
4,681,151 GBP2025-03-31
2,968,512 GBP2024-03-31
Total Assets Less Current Liabilities
5,042,976 GBP2025-03-31
3,357,481 GBP2024-03-31
Net Assets/Liabilities
4,852,799 GBP2025-03-31
3,137,582 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,851,799 GBP2025-03-31
3,136,582 GBP2024-03-31
Equity
4,852,799 GBP2025-03-31
3,137,582 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,616 GBP2025-03-31
444,616 GBP2024-03-31
Plant and equipment
528,702 GBP2025-03-31
517,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,318 GBP2025-03-31
962,475 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,106 GBP2025-03-31
143,920 GBP2024-03-31
Plant and equipment
408,387 GBP2025-03-31
429,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,493 GBP2025-03-31
573,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,186 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
241,510 GBP2025-03-31
300,696 GBP2024-03-31
Plant and equipment
120,315 GBP2025-03-31
88,273 GBP2024-03-31
Other types of inventories not specified separately
954,488 GBP2025-03-31
808,588 GBP2024-03-31
Trade Debtors/Trade Receivables
300,951 GBP2025-03-31
314,837 GBP2024-03-31
Other Debtors
3,885,506 GBP2025-03-31
1,941,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,911 GBP2025-03-31
47,071 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,039 GBP2025-03-31
255,485 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
143,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,917 GBP2025-03-31
116,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,072 GBP2025-03-31
178,800 GBP2024-03-31