Turnover/Revenue
36,140,814 GBP2024-04-01 ~ 2025-03-31
42,434,843 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-35,927,397 GBP2024-04-01 ~ 2025-03-31
-41,869,806 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
213,417 GBP2024-04-01 ~ 2025-03-31
565,037 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-480,305 GBP2024-04-01 ~ 2025-03-31
-693,733 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-266,888 GBP2024-04-01 ~ 2025-03-31
-128,696 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-449 GBP2024-04-01 ~ 2025-03-31
-979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-267,328 GBP2024-04-01 ~ 2025-03-31
-129,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-267,328 GBP2024-04-01 ~ 2025-03-31
-129,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
130,585 GBP2025-03-31
174,322 GBP2024-03-31
Property, Plant & Equipment
636,620 GBP2025-03-31
721,969 GBP2024-03-31
Fixed Assets - Investments
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Fixed Assets
769,870 GBP2025-03-31
898,956 GBP2024-03-31
Total Inventories
22,661 GBP2025-03-31
22,661 GBP2024-03-31
Debtors
2,373,051 GBP2025-03-31
2,210,317 GBP2024-03-31
Cash at bank and in hand
247,300 GBP2025-03-31
112,242 GBP2024-03-31
Current Assets
2,643,012 GBP2025-03-31
2,345,220 GBP2024-03-31
Net Current Assets/Liabilities
-171,743 GBP2025-03-31
-23,251 GBP2024-03-31
Total Assets Less Current Liabilities
598,127 GBP2025-03-31
875,705 GBP2024-03-31
Net Assets/Liabilities
404,946 GBP2025-03-31
672,274 GBP2024-03-31
Equity
Called up share capital
445,000 GBP2025-03-31
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Share premium
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-190,054 GBP2025-03-31
77,274 GBP2024-03-31
206,595 GBP2023-03-31
Equity
404,946 GBP2025-03-31
672,274 GBP2024-03-31
801,595 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-267,328 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
664,832 GBP2025-03-31
664,832 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
534,247 GBP2025-03-31
490,510 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,737 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
130,585 GBP2025-03-31
174,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,141 GBP2025-03-31
75,141 GBP2024-03-31
Plant and equipment
1,646,224 GBP2025-03-31
1,637,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,721,365 GBP2025-03-31
1,712,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,667 GBP2025-03-31
39,746 GBP2024-03-31
Plant and equipment
1,040,078 GBP2025-03-31
951,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,745 GBP2025-03-31
990,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,474 GBP2025-03-31
35,395 GBP2024-03-31
Plant and equipment
606,146 GBP2025-03-31
686,574 GBP2024-03-31
Investments in Group Undertakings
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Trade Debtors/Trade Receivables
1,798,623 GBP2025-03-31
1,633,216 GBP2024-03-31
Other Debtors
574,428 GBP2025-03-31
577,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,277,108 GBP2025-03-31
1,277,695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,815 GBP2025-03-31
10,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,524,832 GBP2025-03-31
1,080,361 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,814 GBP2025-03-31
30,064 GBP2024-03-31
Other Creditors
Amounts falling due after one year
173,367 GBP2025-03-31
173,367 GBP2024-03-31