Turnover/Revenue
9,441,017 GBP2024-04-01 ~ 2025-03-31
8,714,627 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,944,476 GBP2024-04-01 ~ 2025-03-31
5,965,137 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,496,541 GBP2024-04-01 ~ 2025-03-31
2,749,490 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
404,584 GBP2024-04-01 ~ 2025-03-31
302,396 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,093,207 GBP2024-04-01 ~ 2025-03-31
2,447,094 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,958 GBP2024-04-01 ~ 2025-03-31
6,552 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
41,983 GBP2024-04-01 ~ 2025-03-31
27,015 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,059,182 GBP2024-04-01 ~ 2025-03-31
2,426,631 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
515,542 GBP2024-04-01 ~ 2025-03-31
456,650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,543,640 GBP2024-04-01 ~ 2025-03-31
1,969,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
578,174 GBP2025-03-31
463,958 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
522,459 GBP2024-03-31
Fixed Assets
578,175 GBP2025-03-31
986,418 GBP2024-03-31
Total Inventories
2,075,996 GBP2025-03-31
904,903 GBP2024-03-31
Debtors
1,563,712 GBP2025-03-31
1,667,582 GBP2024-03-31
Cash at bank and in hand
2,017,330 GBP2025-03-31
1,699,434 GBP2024-03-31
Current Assets
5,657,038 GBP2025-03-31
4,271,919 GBP2024-03-31
Creditors
Current
3,064,282 GBP2025-03-31
2,253,327 GBP2024-03-31
Net Current Assets/Liabilities
2,592,756 GBP2025-03-31
2,018,592 GBP2024-03-31
Total Assets Less Current Liabilities
3,170,931 GBP2025-03-31
3,005,010 GBP2024-03-31
Net Assets/Liabilities
3,026,387 GBP2025-03-31
2,889,020 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
3,025,187 GBP2025-03-31
2,887,820 GBP2024-03-31
Equity
3,026,387 GBP2025-03-31
2,889,020 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,244 GBP2024-04-01 ~ 2025-03-31
56,446 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
486,988 GBP2024-04-01 ~ 2025-03-31
444,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,227 GBP2025-03-31
538,037 GBP2024-03-31
Furniture and fittings
12,228 GBP2025-03-31
10,747 GBP2024-03-31
Motor vehicles
68,935 GBP2025-03-31
64,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,390 GBP2025-03-31
613,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,569 GBP2025-03-31
134,282 GBP2024-03-31
Furniture and fittings
5,507 GBP2025-03-31
4,352 GBP2024-03-31
Motor vehicles
17,140 GBP2025-03-31
10,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,216 GBP2025-03-31
149,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
519,658 GBP2025-03-31
403,755 GBP2024-03-31
Furniture and fittings
6,721 GBP2025-03-31
6,395 GBP2024-03-31
Motor vehicles
51,795 GBP2025-03-31
53,808 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
522,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,421 GBP2025-03-31
Current, Amounts falling due within one year
966,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
851,291 GBP2025-03-31
Current, Amounts falling due within one year
701,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,563,712 GBP2025-03-31
Current, Amounts falling due within one year
1,667,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,360 GBP2025-03-31
483,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,815 GBP2025-03-31
523,685 GBP2024-03-31
Other Creditors
Current
2,451,107 GBP2025-03-31
1,246,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-03-31