Turnover/Revenue
9,420,000 GBP2024-04-01 ~ 2025-03-31
7,407,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,201,000 GBP2024-04-01 ~ 2025-03-31
-8,860,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
219,000 GBP2024-04-01 ~ 2025-03-31
-1,453,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Other operating income
17,000 GBP2024-04-01 ~ 2025-03-31
146,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
236,000 GBP2024-04-01 ~ 2025-03-31
-1,307,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,000 GBP2024-04-01 ~ 2025-03-31
109,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
334,000 GBP2024-04-01 ~ 2025-03-31
-1,198,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
868,000 GBP2025-03-31
971,000 GBP2024-03-31
Fixed Assets - Investments
1,735,000 GBP2025-03-31
1,672,000 GBP2024-03-31
Fixed Assets
2,603,000 GBP2025-03-31
2,643,000 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,099,000 GBP2025-03-31
2,058,000 GBP2024-03-31
Cash at bank and in hand
2,039,000 GBP2025-03-31
1,619,000 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,138,000 GBP2025-03-31
3,677,000 GBP2024-03-31
Net Current Assets/Liabilities
2,812,000 GBP2025-03-31
2,538,000 GBP2024-03-31
Total Assets Less Current Liabilities
5,415,000 GBP2025-03-31
5,181,000 GBP2024-03-31
Net Assets/Liabilities
4,612,000 GBP2025-03-31
4,278,000 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,612,000 GBP2025-03-31
4,278,000 GBP2024-03-31
Equity
4,612,000 GBP2025-03-31
4,278,000 GBP2024-03-31
Average Number of Employees
1812024-04-01 ~ 2025-03-31
1872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,000 GBP2025-03-31
964,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,000 GBP2025-03-31
51,000 GBP2024-03-31
Office equipment
584,000 GBP2025-03-31
662,000 GBP2024-03-31
Vehicles
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,678,000 GBP2025-03-31
1,760,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-198,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-247,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,000 GBP2025-03-31
194,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,000 GBP2025-03-31
45,000 GBP2024-03-31
Office equipment
426,000 GBP2025-03-31
496,000 GBP2024-03-31
Vehicles
67,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,000 GBP2025-03-31
789,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
88,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
-158,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
682,000 GBP2025-03-31
770,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Office equipment
158,000 GBP2025-03-31
166,000 GBP2024-03-31
Vehicles
16,000 GBP2025-03-31
29,000 GBP2024-03-31
Prepayments/Accrued Income
287,000 GBP2025-03-31
244,000 GBP2024-03-31
Other Debtors
1,812,000 GBP2025-03-31
1,814,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,000 GBP2025-03-31
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,000 GBP2025-03-31
127,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,026,000 GBP2025-03-31
836,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,000 GBP2025-03-31
76,000 GBP2024-03-31
Amounts falling due after one year
803,000 GBP2025-03-31
903,000 GBP2024-03-31