Turnover/Revenue
3,385,516 GBP2024-03-25 ~ 2025-03-31
4,598,837 GBP2023-04-01 ~ 2024-03-24
Cost of Sales
-3,172,274 GBP2024-03-25 ~ 2025-03-31
-4,326,421 GBP2023-04-01 ~ 2024-03-24
Gross Profit/Loss
213,242 GBP2024-03-25 ~ 2025-03-31
272,416 GBP2023-04-01 ~ 2024-03-24
Administrative Expenses
-205,748 GBP2024-03-25 ~ 2025-03-31
-249,093 GBP2023-04-01 ~ 2024-03-24
Operating Profit/Loss
7,494 GBP2024-03-25 ~ 2025-03-31
23,323 GBP2023-04-01 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
134,711 GBP2024-03-25 ~ 2025-03-31
191,236 GBP2023-04-01 ~ 2024-03-24
Interest Payable/Similar Charges (Finance Costs)
-133,926 GBP2024-03-25 ~ 2025-03-31
-192,622 GBP2023-04-01 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
8,279 GBP2024-03-25 ~ 2025-03-31
21,937 GBP2023-04-01 ~ 2024-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,573 GBP2024-03-25 ~ 2025-03-31
-4,168 GBP2023-04-01 ~ 2024-03-24
Called-up share capital not yet paid and not classified as a current asset
236 GBP2025-03-31
236 GBP2024-03-24
Property, Plant & Equipment
65,795 GBP2025-03-31
71,025 GBP2024-03-24
Fixed Assets - Investments
725,730 GBP2025-03-31
725,730 GBP2024-03-24
Fixed Assets
791,525 GBP2025-03-31
796,755 GBP2024-03-24
Total Inventories
291,524 GBP2025-03-31
466,399 GBP2024-03-24
Debtors
2,777,250 GBP2025-03-31
3,091,773 GBP2024-03-24
Cash at bank and in hand
84,956 GBP2025-03-31
69,715 GBP2024-03-24
Current Assets
3,153,730 GBP2025-03-31
3,627,887 GBP2024-03-24
Net Current Assets/Liabilities
1,330,424 GBP2025-03-31
1,293,503 GBP2024-03-24
Total Assets Less Current Liabilities
2,122,185 GBP2025-03-31
2,090,494 GBP2024-03-24
Net Assets/Liabilities
555,189 GBP2025-03-31
548,483 GBP2024-03-24
Equity
Called up share capital
764 GBP2025-03-31
764 GBP2024-03-24
Share premium
12,996 GBP2025-03-31
12,996 GBP2024-03-24
Retained earnings (accumulated losses)
541,429 GBP2025-03-31
534,723 GBP2024-03-24
Equity
555,189 GBP2025-03-31
548,483 GBP2024-03-24
Average Number of Employees
52024-03-25 ~ 2025-03-31
52023-04-01 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
35,755 GBP2025-03-31
35,755 GBP2024-03-24
Plant and equipment
53,000 GBP2025-03-31
48,000 GBP2024-03-24
Office equipment
2,500 GBP2025-03-31
0 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
91,255 GBP2025-03-31
83,755 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,460 GBP2025-03-31
730 GBP2024-03-24
Plant and equipment
24,000 GBP2025-03-31
12,000 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,460 GBP2025-03-31
12,730 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
730 GBP2024-03-25 ~ 2025-03-31
Plant and equipment
12,000 GBP2024-03-25 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2024-03-25 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,295 GBP2025-03-31
35,025 GBP2024-03-24
Plant and equipment
29,000 GBP2025-03-31
36,000 GBP2024-03-24
Office equipment
2,500 GBP2025-03-31
0 GBP2024-03-24
Other types of inventories not specified separately
291,524 GBP2025-03-31
466,399 GBP2024-03-24
Trade Debtors/Trade Receivables
757,829 GBP2025-03-31
827,536 GBP2024-03-24
Prepayments/Accrued Income
1,801,931 GBP2025-03-31
2,080,399 GBP2024-03-24
Other Debtors
217,490 GBP2025-03-31
183,838 GBP2024-03-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,224,232 GBP2025-03-31
1,541,346 GBP2024-03-24
Trade Creditors/Trade Payables
Amounts falling due within one year
301,388 GBP2025-03-31
438,412 GBP2024-03-24
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,000 GBP2025-03-31
22,000 GBP2024-03-24
Other Creditors
Amounts falling due within one year
275,686 GBP2025-03-31
332,626 GBP2024-03-24
Amounts falling due after one year
1,566,996 GBP2025-03-31
1,542,011 GBP2024-03-24