Turnover/Revenue
9,076,010 GBP2024-04-01 ~ 2025-04-06
9,063,739 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-5,009,291 GBP2024-04-01 ~ 2025-04-06
-5,048,687 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
4,066,719 GBP2024-04-01 ~ 2025-04-06
4,015,052 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-3,539,958 GBP2024-04-01 ~ 2025-04-06
-3,989,740 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,309 GBP2024-04-01 ~ 2025-04-06
-44,907 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
494,452 GBP2024-04-01 ~ 2025-04-06
-19,595 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-123,528 GBP2024-04-01 ~ 2025-04-06
142,843 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
370,924 GBP2024-04-01 ~ 2025-04-06
123,248 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
970,933 GBP2025-04-06
915,972 GBP2024-03-31
Total Inventories
64 GBP2025-04-06
5,148 GBP2024-03-31
Debtors
Current
1,676,986 GBP2025-04-06
2,260,163 GBP2024-03-31
Current Assets
1,677,050 GBP2025-04-06
2,265,311 GBP2024-03-31
Net Current Assets/Liabilities
-1,213,755 GBP2025-04-06
-1,494,836 GBP2024-03-31
Total Assets Less Current Liabilities
-242,822 GBP2025-04-06
-578,864 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-170,818 GBP2025-04-06
Net Assets/Liabilities
-413,640 GBP2025-04-06
-784,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
-413,740 GBP2025-04-06
-784,664 GBP2024-03-31
-907,912 GBP2023-04-02
Equity
-413,640 GBP2025-04-06
-784,564 GBP2024-03-31
-907,812 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
370,924 GBP2024-04-01 ~ 2025-04-06
123,248 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-04-06
1152023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
45,346 GBP2024-03-31
Furniture and fittings
129,619 GBP2025-04-06
120,519 GBP2024-03-31
Plant and equipment
2,581,838 GBP2025-04-06
2,063,490 GBP2024-03-31
Motor vehicles
44,135 GBP2025-04-06
50,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,845,587 GBP2025-04-06
2,280,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-6,750 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,041 GBP2025-04-06
68,349 GBP2024-03-31
Plant and equipment
1,715,848 GBP2025-04-06
1,238,066 GBP2024-03-31
Motor vehicles
42,202 GBP2025-04-06
47,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,874,654 GBP2025-04-06
1,364,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,692 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
477,782 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
978 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,136 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
35,578 GBP2025-04-06
52,170 GBP2024-03-31
Plant and equipment
865,990 GBP2025-04-06
825,424 GBP2024-03-31
Motor vehicles
1,933 GBP2025-04-06
2,911 GBP2024-03-31
Land and buildings, Long leasehold
35,467 GBP2024-03-31
Trade Debtors/Trade Receivables
718,648 GBP2025-04-06
1,152,764 GBP2024-03-31
Amounts Owed By Related Parties
62,510 GBP2025-04-06
17,727 GBP2024-03-31
Prepayments
223,161 GBP2025-04-06
245,838 GBP2024-03-31
Other Debtors
516,441 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,624,817 GBP2025-04-06
Non-current, Amounts falling due after one year
170,818 GBP2025-04-06
Bank Overdrafts
Current
1,325,457 GBP2025-04-06
922,344 GBP2024-03-31
Total Borrowings
Current
1,624,817 GBP2025-04-06
1,136,703 GBP2024-03-31