Turnover/Revenue
3,734,922 GBP2024-04-01 ~ 2025-03-31
3,501,114 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,386,618 GBP2024-04-01 ~ 2025-03-31
-3,166,613 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
348,304 GBP2024-04-01 ~ 2025-03-31
334,501 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-100,545 GBP2024-04-01 ~ 2025-03-31
-82,962 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
320,234 GBP2024-04-01 ~ 2025-03-31
326,702 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,998 GBP2024-04-01 ~ 2025-03-31
-93,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
234,236 GBP2024-04-01 ~ 2025-03-31
233,090 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,783 GBP2024-04-01 ~ 2025-03-31
-59,033 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
171,453 GBP2024-04-01 ~ 2025-03-31
174,057 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
112,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
1,055,573 GBP2025-03-31
1,064,469 GBP2024-03-31
Fixed Assets
1,167,573 GBP2025-03-31
1,184,469 GBP2024-03-31
Total Inventories
53,608 GBP2025-03-31
60,177 GBP2024-03-31
Debtors
966,025 GBP2025-03-31
1,001,681 GBP2024-03-31
Cash at bank and in hand
151,971 GBP2025-03-31
428,050 GBP2024-03-31
Current Assets
1,171,604 GBP2025-03-31
1,489,908 GBP2024-03-31
Net Current Assets/Liabilities
927,994 GBP2025-03-31
1,096,324 GBP2024-03-31
Total Assets Less Current Liabilities
2,095,567 GBP2025-03-31
2,280,793 GBP2024-03-31
Net Assets/Liabilities
933,771 GBP2025-03-31
762,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
933,671 GBP2025-03-31
762,218 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,453 GBP2024-04-01 ~ 2025-03-31
174,057 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,019,991 GBP2025-03-31
1,019,991 GBP2024-03-31
Plant and equipment
123,857 GBP2025-03-31
123,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,848 GBP2025-03-31
1,143,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,275 GBP2025-03-31
79,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,275 GBP2025-03-31
79,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,019,991 GBP2025-03-31
1,019,991 GBP2024-03-31
Plant and equipment
35,582 GBP2025-03-31
44,478 GBP2024-03-31
Finished Goods
53,608 GBP2025-03-31
60,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,763 GBP2025-03-31
70,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,553 GBP2025-03-31
302,033 GBP2024-03-31
Corporation Tax Payable
Current
62,783 GBP2025-03-31
59,033 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,274 GBP2025-03-31
17,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,161,796 GBP2025-03-31
1,265,743 GBP2024-03-31
Amounts owed to directors
Non-current
210,000 GBP2024-03-31