Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Profit/Loss
319,715 GBP2024-04-01 ~ 2025-03-31
252,431 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
2,216,682 GBP2024-04-01 ~ 2025-03-31
2,356,090 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
992,213 GBP2024-04-01 ~ 2025-03-31
1,091,636 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,224,469 GBP2024-04-01 ~ 2025-03-31
1,264,454 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,545,629 GBP2024-04-01 ~ 2025-03-31
1,518,293 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-321,160 GBP2024-04-01 ~ 2025-03-31
-253,839 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,509 GBP2024-04-01 ~ 2025-03-31
5,947 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,064 GBP2024-04-01 ~ 2025-03-31
4,539 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-319,715 GBP2024-04-01 ~ 2025-03-31
-252,431 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-319,715 GBP2024-04-01 ~ 2025-03-31
-252,431 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,321 GBP2024-04-01 ~ 2025-03-31
-73,271 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
552,332 GBP2025-03-31
945,368 GBP2024-03-31
1,271,070 GBP2023-03-31
Property, Plant & Equipment
981,867 GBP2025-03-31
1,045,681 GBP2024-03-31
Total Inventories
104,157 GBP2025-03-31
160,644 GBP2024-03-31
Debtors
325,188 GBP2025-03-31
360,306 GBP2024-03-31
Cash at bank and in hand
74,746 GBP2025-03-31
231,455 GBP2024-03-31
Current Assets
504,091 GBP2025-03-31
752,405 GBP2024-03-31
Creditors
Amounts falling due within one year
395,804 GBP2025-03-31
314,896 GBP2024-03-31
Net Current Assets/Liabilities
108,287 GBP2025-03-31
437,509 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,154 GBP2025-03-31
1,483,190 GBP2024-03-31
Net Assets/Liabilities
993,425 GBP2025-03-31
1,386,461 GBP2024-03-31
Equity
Called up share capital
6,789 GBP2025-03-31
6,789 GBP2024-03-31
Share premium
434,304 GBP2025-03-31
434,304 GBP2024-03-31
Equity
993,425 GBP2025-03-31
1,386,461 GBP2024-03-31
Director Remuneration
79,741 GBP2024-04-01 ~ 2025-03-31
78,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
99,384 GBP2024-04-01 ~ 2025-03-31
104,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,686 GBP2025-03-31
131,686 GBP2024-03-31
Plant and equipment
121,732 GBP2025-03-31
115,756 GBP2024-03-31
Motor vehicles
326,236 GBP2025-03-31
304,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,155,937 GBP2025-03-31
2,203,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-141,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,684 GBP2025-03-31
131,684 GBP2024-03-31
Plant and equipment
887,660 GBP2025-03-31
29,875 GBP2024-03-31
Motor vehicles
122,847 GBP2025-03-31
129,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,070 GBP2025-03-31
1,157,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-50,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-03-31
Plant and equipment
89,853 GBP2025-03-31
85,881 GBP2024-03-31
Motor vehicles
203,389 GBP2025-03-31
175,371 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,804 GBP2025-03-31
Trade Debtors/Trade Receivables
286,162 GBP2025-03-31
306,220 GBP2024-03-31
Other Debtors
39,026 GBP2025-03-31
54,086 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,938 GBP2025-03-31
177,954 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,960 GBP2025-03-31
72,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,906 GBP2025-03-31
64,720 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,210 GBP2025-03-31
35,103 GBP2024-03-31
Between one and five year
6,096 GBP2024-03-31
Minimum gross finance lease payments owing
8,210 GBP2025-03-31
41,199 GBP2024-03-31