Turnover/Revenue
14,157,350 GBP2024-04-01 ~ 2025-03-29
14,321,791 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,927,613 GBP2024-04-01 ~ 2025-03-29
-15,430,499 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
229,737 GBP2024-04-01 ~ 2025-03-29
-1,108,708 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,167,193 GBP2024-04-01 ~ 2025-03-29
-2,682,359 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,823,693 GBP2024-04-01 ~ 2025-03-29
-3,791,067 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
339,762 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-152,048 GBP2024-04-01 ~ 2025-03-29
-165,598 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,975,741 GBP2024-04-01 ~ 2025-03-29
-3,616,903 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,975,741 GBP2024-04-01 ~ 2025-03-29
-3,616,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198,512 GBP2025-03-29
201,572 GBP2024-03-31
Fixed Assets
198,512 GBP2025-03-29
201,572 GBP2024-03-31
Total Inventories
399,915 GBP2025-03-29
365,641 GBP2024-03-31
Debtors
2,175,920 GBP2025-03-29
1,860,789 GBP2024-03-31
Cash at bank and in hand
426,044 GBP2025-03-29
107,580 GBP2024-03-31
Current Assets
3,001,879 GBP2025-03-29
2,334,010 GBP2024-03-31
Net Current Assets/Liabilities
1,177,154 GBP2025-03-29
-3,374,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,375,666 GBP2025-03-29
-3,173,144 GBP2024-03-31
Net Assets/Liabilities
-6,574,241 GBP2025-03-29
-21,447,714 GBP2024-03-31
Equity
Called up share capital
16,849,215 GBP2025-03-29
1 GBP2024-03-31
Share premium
100,000 GBP2025-03-29
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-23,523,456 GBP2025-03-29
-21,547,715 GBP2024-03-31
Equity
-6,574,241 GBP2025-03-29
-21,447,714 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-29
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,911 GBP2025-03-29
15,450 GBP2024-03-31
Plant and equipment
543,034 GBP2025-03-29
520,180 GBP2024-03-31
Motor cars
39,572 GBP2025-03-29
25,200 GBP2024-03-31
Furniture and fittings
63,763 GBP2025-03-29
63,763 GBP2024-03-31
Computers
37,292 GBP2025-03-29
37,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,572 GBP2025-03-29
661,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,851 GBP2025-03-29
10,815 GBP2024-03-31
Plant and equipment
416,990 GBP2025-03-29
354,395 GBP2024-03-31
Motor cars
7,682 GBP2025-03-29
4,563 GBP2024-03-31
Furniture and fittings
60,954 GBP2025-03-29
54,327 GBP2024-03-31
Computers
36,583 GBP2025-03-29
36,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,060 GBP2025-03-29
460,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,036 GBP2024-04-01 ~ 2025-03-29
Plant and equipment
62,595 GBP2024-04-01 ~ 2025-03-29
Furniture and fittings
6,627 GBP2024-04-01 ~ 2025-03-29
Computers
370 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,747 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
37,060 GBP2025-03-29
4,635 GBP2024-03-31
Plant and equipment
126,044 GBP2025-03-29
165,785 GBP2024-03-31
Motor cars
31,890 GBP2025-03-29
20,637 GBP2024-03-31
Furniture and fittings
2,809 GBP2025-03-29
9,436 GBP2024-03-31
Computers
709 GBP2025-03-29
1,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
428,957 GBP2025-03-29
774,561 GBP2024-03-31
Debtors
Amounts falling due within one year
2,175,920 GBP2025-03-29
1,860,789 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346,544 GBP2025-03-29
1,774,056 GBP2024-03-31