Turnover/Revenue
7,856,952 GBP2024-04-01 ~ 2025-03-31
6,985,745 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,736,589 GBP2024-04-01 ~ 2025-03-31
-4,812,556 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,120,363 GBP2024-04-01 ~ 2025-03-31
2,173,189 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-213,903 GBP2024-04-01 ~ 2025-03-31
-204,985 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-573,842 GBP2024-04-01 ~ 2025-03-31
-513,985 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,332,618 GBP2024-04-01 ~ 2025-03-31
1,454,219 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,332,618 GBP2024-04-01 ~ 2025-03-31
1,454,219 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-258,642 GBP2024-04-01 ~ 2025-03-31
-362,598 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
275,256 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
975,632 GBP2025-03-31
920,485 GBP2024-03-31
Fixed Assets
1,250,888 GBP2025-03-31
920,485 GBP2024-03-31
Total Inventories
1,423,659 GBP2025-03-31
1,721,979 GBP2024-03-31
Debtors
1,456,911 GBP2025-03-31
852,564 GBP2024-03-31
Cash at bank and in hand
552,685 GBP2025-03-31
165,485 GBP2024-03-31
Current Assets
3,433,255 GBP2025-03-31
2,740,028 GBP2024-03-31
Net Current Assets/Liabilities
2,783,059 GBP2025-03-31
2,039,486 GBP2024-03-31
Total Assets Less Current Liabilities
4,033,947 GBP2025-03-31
2,959,971 GBP2024-03-31
Net Assets/Liabilities
4,033,947 GBP2025-03-31
2,959,971 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,033,946 GBP2025-03-31
2,959,970 GBP2024-03-31
Equity
4,033,947 GBP2025-03-31
2,959,971 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
275,256 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
275,256 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
275,256 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Plant and equipment
156,794 GBP2025-03-31
111,432 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,622 GBP2025-03-31
112,057 GBP2024-03-31
Office equipment
195,378 GBP2025-03-31
184,137 GBP2024-03-31
Vehicles
481,098 GBP2025-03-31
330,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,439,892 GBP2025-03-31
1,213,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,214 GBP2025-03-31
34,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,891 GBP2025-03-31
39,739 GBP2024-03-31
Office equipment
116,021 GBP2025-03-31
78,453 GBP2024-03-31
Vehicles
228,134 GBP2025-03-31
139,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,260 GBP2025-03-31
292,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,356 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,152 GBP2024-04-01 ~ 2025-03-31
Office equipment
37,568 GBP2024-04-01 ~ 2025-03-31
Vehicles
88,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-03-31
475,000 GBP2024-03-31
Plant and equipment
99,580 GBP2025-03-31
76,574 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,731 GBP2025-03-31
72,318 GBP2024-03-31
Office equipment
79,357 GBP2025-03-31
105,684 GBP2024-03-31
Vehicles
252,964 GBP2025-03-31
190,909 GBP2024-03-31
Other types of inventories not specified separately
1,423,659 GBP2025-03-31
1,721,979 GBP2024-03-31
Trade Debtors/Trade Receivables
1,456,911 GBP2025-03-31
852,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,942 GBP2025-03-31
269,423 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
311,254 GBP2025-03-31
431,119 GBP2024-03-31