Turnover/Revenue
4,862,298 GBP2024-04-01 ~ 2025-03-31
4,741,025 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,796,421 GBP2024-04-01 ~ 2025-03-31
-2,914,582 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,065,877 GBP2024-04-01 ~ 2025-03-31
1,826,443 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-214,839 GBP2024-04-01 ~ 2025-03-31
-156,254 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-639,766 GBP2024-04-01 ~ 2025-03-31
-598,021 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,211,272 GBP2024-04-01 ~ 2025-03-31
1,072,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,211,272 GBP2024-04-01 ~ 2025-03-31
1,072,168 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-302,818 GBP2024-04-01 ~ 2025-03-31
-268,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
883,227 GBP2025-03-31
1,021,544 GBP2024-03-31
Fixed Assets
883,227 GBP2025-03-31
1,021,544 GBP2024-03-31
Total Inventories
1,954,456 GBP2025-03-31
1,126,587 GBP2024-03-31
Debtors
968,493 GBP2025-03-31
784,176 GBP2024-03-31
Cash at bank and in hand
347,614 GBP2025-03-31
289,171 GBP2024-03-31
Current Assets
3,270,563 GBP2025-03-31
2,199,934 GBP2024-03-31
Net Current Assets/Liabilities
2,644,548 GBP2025-03-31
1,597,777 GBP2024-03-31
Total Assets Less Current Liabilities
3,527,775 GBP2025-03-31
2,619,321 GBP2024-03-31
Net Assets/Liabilities
3,527,775 GBP2025-03-31
2,619,321 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,377,775 GBP2025-03-31
2,469,321 GBP2024-03-31
Equity
3,527,775 GBP2025-03-31
2,619,321 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,465 GBP2025-03-31
398,465 GBP2024-03-31
Plant and equipment
129,555 GBP2025-03-31
129,555 GBP2024-03-31
Tools/Equipment for furniture and fittings
167,133 GBP2025-03-31
167,133 GBP2024-03-31
Office equipment
236,852 GBP2025-03-31
236,852 GBP2024-03-31
Vehicles
476,201 GBP2025-03-31
476,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,408,206 GBP2025-03-31
1,408,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,550 GBP2025-03-31
39,549 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,698 GBP2025-03-31
54,089 GBP2024-03-31
Office equipment
120,034 GBP2025-03-31
90,829 GBP2024-03-31
Vehicles
270,697 GBP2025-03-31
202,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,979 GBP2025-03-31
386,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,001 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
22,609 GBP2024-04-01 ~ 2025-03-31
Office equipment
29,205 GBP2024-04-01 ~ 2025-03-31
Vehicles
68,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
398,465 GBP2025-03-31
398,465 GBP2024-03-31
Plant and equipment
72,005 GBP2025-03-31
90,006 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,435 GBP2025-03-31
113,044 GBP2024-03-31
Office equipment
116,818 GBP2025-03-31
146,023 GBP2024-03-31
Vehicles
205,504 GBP2025-03-31
274,006 GBP2024-03-31
Other types of inventories not specified separately
1,954,456 GBP2025-03-31
1,126,587 GBP2024-03-31
Trade Debtors/Trade Receivables
968,493 GBP2025-03-31
784,176 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,673 GBP2025-03-31
261,957 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
370,342 GBP2025-03-31
340,200 GBP2024-03-31