Turnover/Revenue
6,733,896 GBP2024-03-28 ~ 2025-03-27
6,301,982 GBP2023-03-28 ~ 2024-03-27
Cost of Sales
-4,985,603 GBP2024-03-28 ~ 2025-03-27
-4,748,193 GBP2023-03-28 ~ 2024-03-27
Gross Profit/Loss
1,748,293 GBP2024-03-28 ~ 2025-03-27
1,553,789 GBP2023-03-28 ~ 2024-03-27
Administrative Expenses
-1,067,291 GBP2024-03-28 ~ 2025-03-27
-1,003,588 GBP2023-03-28 ~ 2024-03-27
Operating Profit/Loss
681,002 GBP2024-03-28 ~ 2025-03-27
561,114 GBP2023-03-28 ~ 2024-03-27
Other Interest Receivable/Similar Income (Finance Income)
15,538 GBP2024-03-28 ~ 2025-03-27
10,856 GBP2023-03-28 ~ 2024-03-27
Interest Payable/Similar Charges (Finance Costs)
-64,788 GBP2024-03-28 ~ 2025-03-27
-107,048 GBP2023-03-28 ~ 2024-03-27
Profit/Loss on Ordinary Activities Before Tax
631,752 GBP2024-03-28 ~ 2025-03-27
464,922 GBP2023-03-28 ~ 2024-03-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,112 GBP2024-03-28 ~ 2025-03-27
-2,138 GBP2023-03-28 ~ 2024-03-27
Profit/Loss
498,640 GBP2024-03-28 ~ 2025-03-27
462,784 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
653,588 GBP2025-03-27
633,120 GBP2024-03-27
Fixed Assets
653,588 GBP2025-03-27
633,120 GBP2024-03-27
Total Inventories
40,000 GBP2025-03-27
40,000 GBP2024-03-27
Debtors
1,746,281 GBP2025-03-27
1,368,960 GBP2024-03-27
Cash at bank and in hand
89,833 GBP2025-03-27
31,150 GBP2024-03-27
Current Assets
1,876,114 GBP2025-03-27
1,440,110 GBP2024-03-27
Net Current Assets/Liabilities
675,448 GBP2025-03-27
347,894 GBP2024-03-27
Total Assets Less Current Liabilities
1,329,036 GBP2025-03-27
981,014 GBP2024-03-27
Net Assets/Liabilities
791,131 GBP2025-03-27
327,049 GBP2024-03-27
Equity
Called up share capital
2 GBP2025-03-27
2 GBP2024-03-27
Retained earnings (accumulated losses)
791,129 GBP2025-03-27
327,047 GBP2024-03-27
Equity
791,131 GBP2025-03-27
327,049 GBP2024-03-27
Average Number of Employees
432024-03-28 ~ 2025-03-27
482023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
Net goodwill
3,700,000 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,700,000 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,114,877 GBP2025-03-27
1,114,877 GBP2024-03-27
Plant and equipment
1,273,509 GBP2025-03-27
1,082,338 GBP2024-03-27
Furniture and fittings
22,473 GBP2025-03-27
21,478 GBP2024-03-27
Motor vehicles
58,842 GBP2025-03-27
58,842 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
2,469,701 GBP2025-03-27
2,277,535 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
823,311 GBP2025-03-27
745,263 GBP2024-03-27
Plant and equipment
940,532 GBP2025-03-27
857,534 GBP2024-03-27
Furniture and fittings
8,816 GBP2025-03-27
3,293 GBP2024-03-27
Motor vehicles
43,454 GBP2025-03-27
38,325 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,113 GBP2025-03-27
1,644,415 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,048 GBP2024-03-28 ~ 2025-03-27
Plant and equipment
82,998 GBP2024-03-28 ~ 2025-03-27
Furniture and fittings
5,523 GBP2024-03-28 ~ 2025-03-27
Motor vehicles
5,129 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,698 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Improvements to leasehold property
291,566 GBP2025-03-27
369,614 GBP2024-03-27
Plant and equipment
332,977 GBP2025-03-27
224,804 GBP2024-03-27
Furniture and fittings
13,657 GBP2025-03-27
18,185 GBP2024-03-27
Motor vehicles
15,388 GBP2025-03-27
20,517 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
266,413 GBP2025-03-27
129,094 GBP2024-03-27
Amounts Owed by Group Undertakings
Current
1,176 GBP2025-03-27
Other Debtors
Current
24,788 GBP2025-03-27
29,916 GBP2024-03-27
Amount of corporation tax that is recoverable
Current
184,366 GBP2025-03-27
180,831 GBP2024-03-27
Prepayments/Accrued Income
Current
105,162 GBP2025-03-27
104,590 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
581,905 GBP2025-03-27
444,431 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
190,545 GBP2025-03-27
253,246 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
46,958 GBP2025-03-27
33,921 GBP2024-03-27
Trade Creditors/Trade Payables
Current
633,828 GBP2025-03-27
573,289 GBP2024-03-27
Corporation Tax Payable
Current
136,646 GBP2025-03-27
52,948 GBP2024-03-27
Other Taxation & Social Security Payable
Current
16,180 GBP2025-03-27
20,405 GBP2024-03-27
Other Creditors
Current
148,778 GBP2025-03-27
147,763 GBP2024-03-27
Accrued Liabilities
Current
27,731 GBP2025-03-27
10,644 GBP2024-03-27
Bank Borrowings/Overdrafts
Between two and five year, Non-current
607,346 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Non-current
113,628 GBP2025-03-27
46,619 GBP2024-03-27