Turnover/Revenue
867,968 GBP2024-04-01 ~ 2025-03-31
757,922 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
813,956 GBP2024-04-01 ~ 2025-03-31
695,993 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
54,012 GBP2024-04-01 ~ 2025-03-31
61,929 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
254 GBP2024-04-01 ~ 2025-03-31
12 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
40,929 GBP2024-04-01 ~ 2025-03-31
47,122 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,829 GBP2024-04-01 ~ 2025-03-31
14,795 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,831 GBP2024-04-01 ~ 2025-03-31
7,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,998 GBP2024-04-01 ~ 2025-03-31
6,950 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,900 GBP2024-04-01 ~ 2025-03-31
1,313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,098 GBP2024-04-01 ~ 2025-03-31
5,637 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
46,069 GBP2025-03-31
37,971 GBP2024-03-31
32,334 GBP2023-03-31
Property, Plant & Equipment
201,830 GBP2025-03-31
201,830 GBP2024-03-31
Total Inventories
158,000 GBP2025-03-31
140,000 GBP2024-03-31
Cash at bank and in hand
53,776 GBP2025-03-31
25,811 GBP2024-03-31
Current Assets
211,776 GBP2025-03-31
165,811 GBP2024-03-31
Creditors
Current
282,196 GBP2025-03-31
231,334 GBP2024-03-31
Net Current Assets/Liabilities
-70,420 GBP2025-03-31
-65,523 GBP2024-03-31
Total Assets Less Current Liabilities
131,410 GBP2025-03-31
136,307 GBP2024-03-31
Creditors
Non-current
85,241 GBP2025-03-31
98,236 GBP2024-03-31
Net Assets/Liabilities
46,169 GBP2025-03-31
38,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
46,169 GBP2025-03-31
38,071 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,437 GBP2024-03-31
Plant and equipment
4,768 GBP2024-03-31
Furniture and fittings
1,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2024-03-31
Furniture and fittings
872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,093 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
198,437 GBP2025-03-31
198,437 GBP2024-03-31
Plant and equipment
2,547 GBP2025-03-31
2,547 GBP2024-03-31
Furniture and fittings
846 GBP2025-03-31
846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
2,072 GBP2025-03-31
1,491 GBP2024-03-31
Accrued Liabilities
Current
1,265 GBP2025-03-31
2,440 GBP2024-03-31