Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Turnover/Revenue
7,176,678 GBP2024-04-01 ~ 2025-03-31
9,106,719 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,389,324 GBP2024-04-01 ~ 2025-03-31
6,111,574 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,787,354 GBP2024-04-01 ~ 2025-03-31
2,995,145 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,257,905 GBP2024-04-01 ~ 2025-03-31
1,516,485 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
529,449 GBP2024-04-01 ~ 2025-03-31
1,478,660 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,337 GBP2024-04-01 ~ 2025-03-31
89,588 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,470 GBP2024-04-01 ~ 2025-03-31
15,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
533,316 GBP2024-04-01 ~ 2025-03-31
1,553,067 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,125,686 GBP2024-04-01 ~ 2025-03-31
-475,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-592,370 GBP2024-04-01 ~ 2025-03-31
2,028,585 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-592,370 GBP2024-04-01 ~ 2025-03-31
2,028,585 GBP2023-04-01 ~ 2024-03-31
Total Inventories
24,597 GBP2025-03-31
1,177,810 GBP2024-03-31
Debtors
532,553 GBP2025-03-31
1,538,379 GBP2024-03-31
Cash at bank and in hand
999,917 GBP2025-03-31
2,929,075 GBP2024-03-31
Current Assets
1,557,067 GBP2025-03-31
5,645,264 GBP2024-03-31
Creditors
Current
1,091,976 GBP2025-03-31
3,489,465 GBP2024-03-31
Net Current Assets/Liabilities
465,091 GBP2025-03-31
2,155,799 GBP2024-03-31
Total Assets Less Current Liabilities
765,343 GBP2025-03-31
2,503,776 GBP2024-03-31
Creditors
Non-current
-261,994 GBP2025-03-31
-300,253 GBP2024-03-31
Net Assets/Liabilities
502,438 GBP2025-03-31
2,203,523 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
502,436 GBP2025-03-31
2,203,521 GBP2024-03-31
1,459,936 GBP2023-03-31
Equity
502,438 GBP2025-03-31
2,203,523 GBP2024-03-31
1,459,938 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,108,715 GBP2024-04-01 ~ 2025-03-31
-1,285,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,108,715 GBP2024-04-01 ~ 2025-03-31
-1,285,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-592,370 GBP2024-04-01 ~ 2025-03-31
2,028,585 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,080,224 GBP2024-04-01 ~ 2025-03-31
-475,518 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,392 GBP2025-03-31
526,392 GBP2024-03-31
Furniture and fittings
40,218 GBP2024-03-31
Computers
87,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,392 GBP2025-03-31
654,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,218 GBP2024-04-01 ~ 2025-03-31
Computers
-94,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,140 GBP2025-03-31
189,456 GBP2024-03-31
Furniture and fittings
40,157 GBP2024-03-31
Computers
76,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,140 GBP2025-03-31
306,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Computers
4,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,198 GBP2024-04-01 ~ 2025-03-31
Computers
-81,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,586 GBP2024-04-01 ~ 2025-03-31
Total assets
347,977 GBP2024-03-31
Merchandise
24,597 GBP2025-03-31
1,016,148 GBP2024-03-31
Value of work in progress
161,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,460 GBP2025-03-31
1,424,723 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
148,155 GBP2025-03-31
11,108 GBP2024-03-31
Other Debtors
Current
41,179 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
44,551 GBP2024-03-31
Prepayments/Accrued Income
Current
14,759 GBP2025-03-31
57,997 GBP2024-03-31
Debtors
Current
532,553 GBP2025-03-31
1,538,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
617,463 GBP2025-03-31
130,127 GBP2024-03-31
Amounts owed to group undertakings
Current
1,087,172 GBP2024-03-31
Corporation Tax Payable
Current
147,793 GBP2025-03-31
212,642 GBP2024-03-31
Taxation/Social Security Payable
Current
386,296 GBP2024-03-31
Other Creditors
Current
38,259 GBP2025-03-31
36,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
288,461 GBP2025-03-31
815,059 GBP2024-03-31
Other Creditors
Non-current
261,994 GBP2025-03-31
300,253 GBP2024-03-31
Deferred Tax Liabilities
911 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
911 GBP2025-03-31
-44,551 GBP2024-03-31