Turnover/Revenue
4,956,577 GBP2024-04-01 ~ 2025-03-31
3,764,826 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,982,846 GBP2024-04-01 ~ 2025-03-31
2,775,093 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
973,731 GBP2024-04-01 ~ 2025-03-31
989,733 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
9,453 GBP2024-04-01 ~ 2025-03-31
1,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
573,010 GBP2024-04-01 ~ 2025-03-31
368,969 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
392,490 GBP2024-04-01 ~ 2025-03-31
619,643 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
188,255 GBP2024-04-01 ~ 2025-03-31
14,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
204,235 GBP2024-04-01 ~ 2025-03-31
605,597 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,478 GBP2024-04-01 ~ 2025-03-31
14,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,757 GBP2024-04-01 ~ 2025-03-31
590,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,279,848 GBP2025-03-31
700,506 GBP2024-03-31
Total Inventories
1,093,031 GBP2025-03-31
1,063,860 GBP2024-03-31
Debtors
11,441 GBP2025-03-31
215,108 GBP2024-03-31
Cash at bank and in hand
330,719 GBP2025-03-31
332,356 GBP2024-03-31
Current Assets
1,435,191 GBP2025-03-31
1,611,324 GBP2024-03-31
Creditors
Current
1,150,830 GBP2025-03-31
1,070,145 GBP2024-03-31
Net Current Assets/Liabilities
284,361 GBP2025-03-31
541,179 GBP2024-03-31
Total Assets Less Current Liabilities
1,564,209 GBP2025-03-31
1,241,685 GBP2024-03-31
Net Assets/Liabilities
780,347 GBP2025-03-31
617,294 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
780,246 GBP2025-03-31
617,193 GBP2024-03-31
Equity
780,347 GBP2025-03-31
617,294 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,342 GBP2024-04-01 ~ 2025-03-31
103,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937,505 GBP2025-03-31
1,472,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,253,975 GBP2025-03-31
1,472,291 GBP2024-03-31
Land and buildings
316,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974,127 GBP2025-03-31
771,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,127 GBP2025-03-31
771,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
316,470 GBP2025-03-31
Plant and equipment
963,378 GBP2025-03-31
700,506 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,441 GBP2025-03-31
Amounts falling due within one year, Current
215,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,724 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
210,673 GBP2025-03-31
151,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
601,027 GBP2025-03-31
254,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,280 GBP2025-03-31
226,587 GBP2024-03-31
Other Creditors
Current
36,126 GBP2025-03-31
387,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,446 GBP2025-03-31
54,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
325,257 GBP2025-03-31
302,065 GBP2024-03-31