Turnover/Revenue
10,980,226 GBP2024-03-31 ~ 2025-03-31
12,673,229 GBP2023-03-31 ~ 2024-03-30
Cost of Sales
-7,020,343 GBP2024-03-31 ~ 2025-03-31
-6,545,600 GBP2023-03-31 ~ 2024-03-30
Gross Profit/Loss
3,959,883 GBP2024-03-31 ~ 2025-03-31
6,127,629 GBP2023-03-31 ~ 2024-03-30
Distribution Costs
-525,983 GBP2024-03-31 ~ 2025-03-31
-818,225 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-3,621,010 GBP2024-03-31 ~ 2025-03-31
-4,348,081 GBP2023-03-31 ~ 2024-03-30
Operating Profit/Loss
768 GBP2024-03-31 ~ 2025-03-31
961,323 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-233,096 GBP2024-03-31 ~ 2025-03-31
-216,726 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-240,044 GBP2024-03-31 ~ 2025-03-31
50,083 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-240,044 GBP2024-03-31 ~ 2025-03-31
38,800 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
20,500 GBP2025-03-31
26,500 GBP2024-03-30
Property, Plant & Equipment
983,335 GBP2025-03-31
1,071,188 GBP2024-03-30
Fixed Assets
1,003,835 GBP2025-03-31
1,097,688 GBP2024-03-30
Total Inventories
1,776,065 GBP2025-03-31
1,253,898 GBP2024-03-30
Debtors
3,167,297 GBP2025-03-31
2,615,090 GBP2024-03-30
Cash at bank and in hand
11,023 GBP2025-03-31
114,041 GBP2024-03-30
Current Assets
4,954,385 GBP2025-03-31
3,983,029 GBP2024-03-30
Creditors
-5,186,196 GBP2025-03-31
-3,800,352 GBP2024-03-30
Net Current Assets/Liabilities
-231,811 GBP2025-03-31
182,677 GBP2024-03-30
Total Assets Less Current Liabilities
772,024 GBP2025-03-31
1,280,365 GBP2024-03-30
Net Assets/Liabilities
626,763 GBP2025-03-31
1,097,854 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-30
Revaluation reserve
415,935 GBP2025-03-31
485,257 GBP2024-03-30
Retained earnings (accumulated losses)
210,728 GBP2025-03-31
612,497 GBP2024-03-30
Property, Plant & Equipment - Depreciation Expense
167,054 GBP2024-03-31 ~ 2025-03-31
73,517 GBP2023-03-31 ~ 2024-03-30
Total Borrowings
Current, Amounts falling due within one year
-40,286 GBP2025-03-31
Audit Fees/Expenses
15,000 GBP2024-03-31 ~ 2025-03-31
12,168 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
932024-03-31 ~ 2025-03-31
1182023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-30
Other
2,500 GBP2025-03-31
2,500 GBP2024-03-30
Intangible Assets - Gross Cost
32,500 GBP2025-03-31
32,500 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
6,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
6,000 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-03-31 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-03-31 ~ 2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
24,000 GBP2024-03-30
Other
2,500 GBP2025-03-31
2,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,935 GBP2025-03-31
1,005,184 GBP2024-03-30
Computers
8,217 GBP2025-03-31
3,767 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,191,048 GBP2025-03-31
1,111,847 GBP2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,008 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,111 GBP2025-03-31
35,910 GBP2024-03-30
Computers
1,272 GBP2025-03-31
81 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,713 GBP2025-03-31
40,659 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,201 GBP2024-03-31 ~ 2025-03-31
Computers
1,191 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,054 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
892,824 GBP2025-03-31
969,274 GBP2024-03-30
Computers
6,945 GBP2025-03-31
3,686 GBP2024-03-30
Raw Materials
1,580,839 GBP2025-03-31
1,055,174 GBP2024-03-30
Finished Goods
195,226 GBP2025-03-31
198,724 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,653,422 GBP2025-03-31
1,876,300 GBP2024-03-30
Debtors
Current
3,167,297 GBP2025-03-31
2,613,425 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
97,513 GBP2025-03-31
90,946 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,300,961 GBP2025-03-31
950,635 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
40,286 GBP2025-03-31
23,833 GBP2024-03-30
Corporation Tax Payable
Current
567 GBP2025-03-31
Creditors
Current
5,186,196 GBP2025-03-31
3,800,352 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
39,071 GBP2025-03-31
121,261 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
106,190 GBP2025-03-31
49,833 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
97,513 GBP2025-03-31
90,946 GBP2024-03-30
Between one and five year
39,071 GBP2025-03-31
121,261 GBP2024-03-30
Minimum gross finance lease payments owing
136,584 GBP2025-03-31
212,207 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
136,584 GBP2025-03-31
212,207 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2025-03-31
183,452 GBP2024-03-30
Between one and five year
30,000 GBP2025-03-31
214,027 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-03-31
397,479 GBP2024-03-30
Dividends paid as a final distribution
231,047 GBP2024-03-31 ~ 2025-03-31