Cost of Sales
-1,071,614 GBP2024-04-01 ~ 2025-03-31
-710,281 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,176,207 GBP2024-04-01 ~ 2025-03-31
-1,544,374 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,167 GBP2024-04-01 ~ 2025-03-31
4,618 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,871 GBP2024-04-01 ~ 2025-03-31
-3,332 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
70,368 GBP2024-04-01 ~ 2025-03-31
4,563 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,749 GBP2024-04-01 ~ 2025-03-31
52,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,117 GBP2024-04-01 ~ 2025-03-31
57,055 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,015,927 GBP2025-03-31
1,151,810 GBP2024-03-31
1,134,755 GBP2023-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
428,482 GBP2025-03-31
516,009 GBP2024-03-31
Debtors
1,300,704 GBP2025-03-31
1,064,000 GBP2024-03-31
Cash at bank and in hand
213,499 GBP2025-03-31
261,029 GBP2024-03-31
Current Assets
1,514,203 GBP2025-03-31
1,325,029 GBP2024-03-31
Net Current Assets/Liabilities
587,545 GBP2025-03-31
657,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,027 GBP2025-03-31
1,173,606 GBP2024-03-31
Net Assets/Liabilities
1,016,027 GBP2025-03-31
1,151,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,016,027 GBP2025-03-31
1,151,910 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Director Remuneration
198,200 GBP2024-04-01 ~ 2025-03-31
242,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,279 GBP2025-03-31
104,279 GBP2024-03-31
Improvements to leasehold property
74,389 GBP2025-03-31
74,389 GBP2024-03-31
Plant and equipment
592,755 GBP2025-03-31
627,755 GBP2024-03-31
Furniture and fittings
40,118 GBP2025-03-31
40,118 GBP2024-03-31
Motor vehicles
75,318 GBP2025-03-31
75,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,023,864 GBP2025-03-31
1,058,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,729 GBP2025-03-31
25,290 GBP2024-03-31
Plant and equipment
438,869 GBP2025-03-31
399,146 GBP2024-03-31
Furniture and fittings
38,191 GBP2025-03-31
37,548 GBP2024-03-31
Motor vehicles
65,588 GBP2025-03-31
63,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,382 GBP2025-03-31
542,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,246 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7,439 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,211 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,485 GBP2025-03-31
96,528 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
125,794 GBP2025-03-31
127,040 GBP2024-03-31
Improvements to leasehold property
41,660 GBP2025-03-31
49,099 GBP2024-03-31
Plant and equipment
153,886 GBP2025-03-31
228,609 GBP2024-03-31
Furniture and fittings
1,927 GBP2025-03-31
2,570 GBP2024-03-31
Motor vehicles
9,730 GBP2025-03-31
12,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
933,729 GBP2025-03-31
612,548 GBP2024-03-31
Other Debtors
Current
331,304 GBP2025-03-31
331,905 GBP2024-03-31
Prepayments/Accrued Income
Current
35,671 GBP2025-03-31
119,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
15,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,688 GBP2025-03-31
36,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312,857 GBP2025-03-31
225,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,775 GBP2025-03-31
180,434 GBP2024-03-31
Other Creditors
Current
4,671 GBP2025-03-31
9,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
466,667 GBP2025-03-31
198,823 GBP2024-03-31
Creditors
Current
926,658 GBP2025-03-31
667,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
21,696 GBP2024-03-31