Average Number of Employees
432024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Profit/Loss
5,950 GBP2024-04-01 ~ 2025-03-31
4,780 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
903,863 GBP2024-04-01 ~ 2025-03-31
918,646 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
554,763 GBP2024-04-01 ~ 2025-03-31
532,440 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
349,100 GBP2024-04-01 ~ 2025-03-31
386,206 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
98,708 GBP2024-04-01 ~ 2025-03-31
93,850 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
287,203 GBP2024-04-01 ~ 2025-03-31
300,354 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,811 GBP2024-04-01 ~ 2025-03-31
1,002 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
217 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,139 GBP2024-04-01 ~ 2025-03-31
5,999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,950 GBP2024-04-01 ~ 2025-03-31
-4,780 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-5,950 GBP2024-04-01 ~ 2025-03-31
-4,780 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-22,445 GBP2025-03-31
-16,495 GBP2024-03-31
-11,715 GBP2023-03-31
Property, Plant & Equipment
45,861 GBP2025-03-31
62,103 GBP2024-03-31
Debtors
19,122 GBP2025-03-31
19,478 GBP2024-03-31
Cash at bank and in hand
28,356 GBP2025-03-31
17,913 GBP2024-03-31
Current Assets
47,478 GBP2025-03-31
37,391 GBP2024-03-31
Creditors
Amounts falling due within one year
115,780 GBP2025-03-31
114,449 GBP2024-03-31
Net Current Assets/Liabilities
68,302 GBP2025-03-31
77,058 GBP2024-03-31
Total Assets Less Current Liabilities
-22,441 GBP2025-03-31
-14,955 GBP2024-03-31
Creditors
Amounts falling due after one year
1,536 GBP2024-03-31
Net Assets/Liabilities
-22,441 GBP2025-03-31
-16,491 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Equity
-22,441 GBP2025-03-31
-16,491 GBP2024-03-31
Director Remuneration
31,718 GBP2024-04-01 ~ 2025-03-31
32,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
18,411 GBP2024-04-01 ~ 2025-03-31
21,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,684 GBP2025-03-31
185,515 GBP2024-03-31
Furniture and fittings
10,856 GBP2025-03-31
10,856 GBP2024-03-31
Motor vehicles
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Computers
26,513 GBP2025-03-31
26,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,391 GBP2025-03-31
283,222 GBP2024-03-31
Land and buildings, Short leasehold
56,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,820 GBP2025-03-31
134,465 GBP2024-03-31
Furniture and fittings
7,191 GBP2025-03-31
5,046 GBP2024-03-31
Motor vehicles
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Computers
26,181 GBP2025-03-31
21,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,530 GBP2025-03-31
221,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,145 GBP2024-04-01 ~ 2025-03-31
Computers
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,438 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
41,864 GBP2025-03-31
51,050 GBP2024-03-31
Furniture and fittings
3,665 GBP2025-03-31
5,810 GBP2024-03-31
Computers
332 GBP2025-03-31
5,243 GBP2024-03-31
Other Debtors
8,982 GBP2025-03-31
10,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,451 GBP2025-03-31
43,512 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,109 GBP2025-03-31
6,815 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,175 GBP2025-03-31
32,591 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,540 GBP2025-03-31
5,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,505 GBP2025-03-31
25,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,536 GBP2024-03-31