Turnover/Revenue
336,715 GBP2024-04-01 ~ 2025-03-31
310,762 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-183,852 GBP2024-04-01 ~ 2025-03-31
-189,409 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
152,863 GBP2024-04-01 ~ 2025-03-31
121,353 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-244,903 GBP2024-04-01 ~ 2025-03-31
-251,493 GBP2023-04-01 ~ 2024-03-31
Other operating income
109,158 GBP2024-04-01 ~ 2025-03-31
137,876 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
17,118 GBP2024-04-01 ~ 2025-03-31
7,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,118 GBP2024-04-01 ~ 2025-03-31
7,736 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,811 GBP2024-04-01 ~ 2025-03-31
-1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,116 GBP2025-03-31
38,717 GBP2024-03-31
Fixed Assets
33,116 GBP2025-03-31
38,717 GBP2024-03-31
Total Inventories
6,192 GBP2025-03-31
4,599 GBP2024-03-31
Debtors
22,548 GBP2025-03-31
17,621 GBP2024-03-31
Cash at bank and in hand
127,468 GBP2025-03-31
124,861 GBP2024-03-31
Current Assets
156,208 GBP2025-03-31
147,081 GBP2024-03-31
Net Current Assets/Liabilities
102,284 GBP2025-03-31
88,105 GBP2024-03-31
Total Assets Less Current Liabilities
135,400 GBP2025-03-31
126,822 GBP2024-03-31
Net Assets/Liabilities
109,401 GBP2025-03-31
102,094 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
109,401 GBP2025-03-31
102,094 GBP2024-03-31
Equity
109,401 GBP2025-03-31
102,094 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,504 GBP2025-03-31
5,504 GBP2024-03-31
Plant and equipment
44,656 GBP2025-03-31
42,241 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,330 GBP2025-03-31
24,330 GBP2024-03-31
Office equipment
13,168 GBP2025-03-31
13,168 GBP2024-03-31
Vehicles
13,125 GBP2025-03-31
13,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,783 GBP2025-03-31
98,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,063 GBP2025-03-31
689 GBP2024-03-31
Plant and equipment
20,219 GBP2025-03-31
16,075 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,749 GBP2025-03-31
22,353 GBP2024-03-31
Office equipment
12,953 GBP2025-03-31
12,751 GBP2024-03-31
Vehicles
10,683 GBP2025-03-31
7,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,667 GBP2025-03-31
59,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,144 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Office equipment
202 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,441 GBP2025-03-31
4,815 GBP2024-03-31
Plant and equipment
24,437 GBP2025-03-31
26,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,581 GBP2025-03-31
1,977 GBP2024-03-31
Office equipment
215 GBP2025-03-31
417 GBP2024-03-31
Vehicles
2,442 GBP2025-03-31
5,342 GBP2024-03-31
Other types of inventories not specified separately
6,192 GBP2025-03-31
4,599 GBP2024-03-31
Trade Debtors/Trade Receivables
11,176 GBP2025-03-31
2,672 GBP2024-03-31
Prepayments/Accrued Income
11,372 GBP2025-03-31
11,955 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
2,994 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,918 GBP2025-03-31
10,474 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,538 GBP2025-03-31
3,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,468 GBP2025-03-31
3,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2025-03-31
41,578 GBP2024-03-31
Amounts falling due after one year
21,389 GBP2025-03-31
24,728 GBP2024-03-31