Turnover/Revenue
5,948,201 GBP2024-04-01 ~ 2025-03-31
3,991,574 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,694,221 GBP2024-04-01 ~ 2025-03-31
-2,398,470 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,253,980 GBP2024-04-01 ~ 2025-03-31
1,593,104 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-155,762 GBP2024-04-01 ~ 2025-03-31
-121,457 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-654,936 GBP2024-04-01 ~ 2025-03-31
-474,114 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,443,282 GBP2024-04-01 ~ 2025-03-31
997,533 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,443,282 GBP2024-04-01 ~ 2025-03-31
997,533 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-277,834 GBP2024-04-01 ~ 2025-03-31
-244,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,471,123 GBP2025-03-31
1,000,542 GBP2024-03-31
Fixed Assets
1,471,123 GBP2025-03-31
1,000,542 GBP2024-03-31
Total Inventories
890,374 GBP2025-03-31
1,187,411 GBP2024-03-31
Debtors
990,383 GBP2025-03-31
600,276 GBP2024-03-31
Cash at bank and in hand
673,948 GBP2025-03-31
132,215 GBP2024-03-31
Current Assets
2,554,705 GBP2025-03-31
1,919,902 GBP2024-03-31
Net Current Assets/Liabilities
2,104,074 GBP2025-03-31
1,409,477 GBP2024-03-31
Total Assets Less Current Liabilities
3,575,197 GBP2025-03-31
2,410,019 GBP2024-03-31
Net Assets/Liabilities
3,575,197 GBP2025-03-31
2,410,019 GBP2024-03-31
Equity
Called up share capital
148,500 GBP2025-03-31
148,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,426,697 GBP2025-03-31
2,261,519 GBP2024-03-31
Equity
3,575,197 GBP2025-03-31
2,410,019 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,820 GBP2025-03-31
628,820 GBP2024-03-31
Plant and equipment
502,850 GBP2025-03-31
137,912 GBP2024-03-31
Tools/Equipment for furniture and fittings
121,624 GBP2025-03-31
108,886 GBP2024-03-31
Office equipment
171,400 GBP2025-03-31
135,916 GBP2024-03-31
Vehicles
450,114 GBP2025-03-31
273,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,874,808 GBP2025-03-31
1,285,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,693 GBP2025-03-31
41,081 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,180 GBP2025-03-31
40,360 GBP2024-03-31
Office equipment
94,745 GBP2025-03-31
67,007 GBP2024-03-31
Vehicles
182,067 GBP2025-03-31
136,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,685 GBP2025-03-31
284,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,612 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,820 GBP2024-04-01 ~ 2025-03-31
Office equipment
27,738 GBP2024-04-01 ~ 2025-03-31
Vehicles
45,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
628,820 GBP2025-03-31
628,820 GBP2024-03-31
Plant and equipment
436,157 GBP2025-03-31
96,831 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,444 GBP2025-03-31
68,526 GBP2024-03-31
Office equipment
76,655 GBP2025-03-31
68,909 GBP2024-03-31
Vehicles
268,047 GBP2025-03-31
137,456 GBP2024-03-31
Other types of inventories not specified separately
890,374 GBP2025-03-31
1,187,411 GBP2024-03-31
Trade Debtors/Trade Receivables
990,383 GBP2025-03-31
600,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,797 GBP2025-03-31
224,317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
277,834 GBP2025-03-31
286,108 GBP2024-03-31