Turnover/Revenue
1,225,003 GBP2024-04-01 ~ 2025-03-31
966,697 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-498,429 GBP2024-04-01 ~ 2025-03-31
-411,796 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
726,574 GBP2024-04-01 ~ 2025-03-31
554,901 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-930,851 GBP2024-04-01 ~ 2025-03-31
-853,257 GBP2023-04-01 ~ 2024-03-31
Other operating income
263,737 GBP2024-04-01 ~ 2025-03-31
376,388 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
59,460 GBP2024-04-01 ~ 2025-03-31
78,032 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-36,509 GBP2024-04-01 ~ 2025-03-31
-26,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,951 GBP2024-04-01 ~ 2025-03-31
51,617 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,537 GBP2024-04-01 ~ 2025-03-31
45,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
978,360 GBP2025-03-31
925,919 GBP2024-03-31
Fixed Assets
978,360 GBP2025-03-31
925,919 GBP2024-03-31
Total Inventories
9,767 GBP2025-03-31
12,597 GBP2024-03-31
Debtors
231,793 GBP2025-03-31
65,160 GBP2024-03-31
Cash at bank and in hand
5,645 GBP2025-03-31
17,884 GBP2024-03-31
Current Assets
247,205 GBP2025-03-31
95,641 GBP2024-03-31
Net Current Assets/Liabilities
-238,519 GBP2025-03-31
-184,689 GBP2024-03-31
Total Assets Less Current Liabilities
739,841 GBP2025-03-31
741,230 GBP2024-03-31
Net Assets/Liabilities
122,040 GBP2025-03-31
106,626 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
122,040 GBP2025-03-31
106,626 GBP2024-03-31
Equity
122,040 GBP2025-03-31
106,626 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
721,409 GBP2025-03-31
721,409 GBP2024-03-31
Plant and equipment
247,106 GBP2025-03-31
201,604 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,323 GBP2025-03-31
39,754 GBP2024-03-31
Office equipment
29,035 GBP2025-03-31
29,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,873 GBP2025-03-31
991,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,749 GBP2025-03-31
40,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,722 GBP2025-03-31
15,498 GBP2024-03-31
Office equipment
13,042 GBP2025-03-31
10,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,513 GBP2025-03-31
65,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,583 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,224 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
721,409 GBP2025-03-31
721,409 GBP2024-03-31
Plant and equipment
194,357 GBP2025-03-31
161,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,601 GBP2025-03-31
24,256 GBP2024-03-31
Office equipment
15,993 GBP2025-03-31
18,816 GBP2024-03-31
Other types of inventories not specified separately
9,767 GBP2025-03-31
12,597 GBP2024-03-31
Trade Debtors/Trade Receivables
130,664 GBP2025-03-31
4,355 GBP2024-03-31
Other Debtors
101,129 GBP2025-03-31
60,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,521 GBP2025-03-31
28,909 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,285 GBP2025-03-31
52,663 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,649 GBP2025-03-31
58,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,269 GBP2025-03-31
139,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
617,801 GBP2025-03-31
633,345 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,259 GBP2024-03-31