Turnover/Revenue
4,842,955 GBP2024-04-01 ~ 2025-03-31
5,702,690 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,446,140 GBP2024-04-01 ~ 2025-03-31
-3,925,822 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,396,815 GBP2024-04-01 ~ 2025-03-31
1,776,868 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,873,207 GBP2024-04-01 ~ 2025-03-31
-1,798,571 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-476,392 GBP2024-04-01 ~ 2025-03-31
-21,703 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,266,545 GBP2024-04-01 ~ 2025-03-31
-221,540 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,266,545 GBP2024-04-01 ~ 2025-03-31
-221,540 GBP2023-04-01 ~ 2024-03-31
Total Inventories
664,665 GBP2025-03-31
976,333 GBP2024-03-31
Cash and Cash Equivalents
151,333 GBP2025-03-31
300,994 GBP2024-03-31
Current Assets
1,753,796 GBP2025-03-31
1,753,426 GBP2024-03-31
Total assets
9,406,895 GBP2025-03-31
10,621,498 GBP2024-03-31
Total Borrowings
Non-current
-1,128,067 GBP2025-03-31
-1,240,932 GBP2024-03-31
Current
-279,405 GBP2025-03-31
-279,405 GBP2024-03-31
Total liabilities
-15,531,629 GBP2025-03-31
-15,479,687 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
74,489 GBP2025-03-31
74,489 GBP2024-03-31
74,489 GBP2023-03-31
Retained earnings (accumulated losses)
-6,199,823 GBP2025-03-31
-4,933,278 GBP2024-03-31
-4,711,738 GBP2023-03-31
Equity
-6,124,734 GBP2025-03-31
-4,858,189 GBP2024-03-31
-4,636,649 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,266,545 GBP2024-04-01 ~ 2025-03-31
-221,540 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,266,545 GBP2024-04-01 ~ 2025-03-31
-221,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
782,175 GBP2024-04-01 ~ 2025-03-31
791,070 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
583,231 GBP2024-04-01 ~ 2025-03-31
545,649 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
70,697 GBP2024-04-01 ~ 2025-03-31
67,447 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
666,619 GBP2024-04-01 ~ 2025-03-31
625,527 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
384,868 GBP2024-04-01 ~ 2025-03-31
356,512 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,750 GBP2024-04-01 ~ 2025-03-31
28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
782,175 GBP2024-04-01 ~ 2025-03-31
791,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,706 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
664,665 GBP2025-03-31
976,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,013 GBP2025-03-31
172,091 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Other Remaining Borrowings
Current
279,405 GBP2025-03-31
279,405 GBP2024-03-31
Non-current
1,128,067 GBP2025-03-31
1,240,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,187 GBP2025-03-31
340,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
382,154 GBP2025-03-31
71,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,376 GBP2025-03-31
58,234 GBP2024-03-31