Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Profit/Loss
427,602 GBP2024-04-01 ~ 2025-03-31
318,680 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
4,503,854 GBP2024-04-01 ~ 2025-03-31
4,270,237 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,036,287 GBP2024-04-01 ~ 2025-03-31
3,002,786 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,467,567 GBP2024-04-01 ~ 2025-03-31
1,267,451 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,088,160 GBP2024-04-01 ~ 2025-03-31
1,030,886 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
405,532 GBP2024-04-01 ~ 2025-03-31
253,375 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
17,842 GBP2024-04-01 ~ 2025-03-31
17,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
387,690 GBP2024-04-01 ~ 2025-03-31
235,526 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,912 GBP2024-04-01 ~ 2025-03-31
-83,154 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
427,602 GBP2024-04-01 ~ 2025-03-31
318,680 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,252,489 GBP2025-03-31
824,887 GBP2024-03-31
506,207 GBP2023-03-31
Property, Plant & Equipment
9,033,430 GBP2025-03-31
8,718,800 GBP2024-03-31
Total Inventories
567,331 GBP2025-03-31
551,998 GBP2024-03-31
Debtors
184,143 GBP2025-03-31
208,971 GBP2024-03-31
Cash at bank and in hand
1,031,311 GBP2025-03-31
441,303 GBP2024-03-31
Current Assets
1,782,785 GBP2025-03-31
1,202,272 GBP2024-03-31
Creditors
Amounts falling due within one year
1,528,246 GBP2025-03-31
1,000,705 GBP2024-03-31
Net Current Assets/Liabilities
254,539 GBP2025-03-31
201,567 GBP2024-03-31
Total Assets Less Current Liabilities
9,287,969 GBP2025-03-31
8,920,367 GBP2024-03-31
Creditors
Amounts falling due after one year
380,000 GBP2025-03-31
440,000 GBP2024-03-31
Net Assets/Liabilities
8,907,969 GBP2025-03-31
8,480,367 GBP2024-03-31
Equity
Called up share capital
7,655,480 GBP2025-03-31
7,655,480 GBP2024-03-31
Equity
8,907,969 GBP2025-03-31
8,480,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
200,114 GBP2024-04-01 ~ 2025-03-31
156,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,650,000 GBP2025-03-31
7,650,000 GBP2024-03-31
Plant and equipment
1,794,941 GBP2025-03-31
1,382,593 GBP2024-03-31
Motor vehicles
74,296 GBP2025-03-31
74,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,621,633 GBP2025-03-31
9,106,889 GBP2024-03-31
Buildings
102,396 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,159 GBP2025-03-31
343,665 GBP2024-03-31
Motor vehicles
62,996 GBP2025-03-31
44,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,203 GBP2025-03-31
388,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,650,000 GBP2025-03-31
7,650,000 GBP2024-03-31
Plant and equipment
1,271,782 GBP2025-03-31
1,038,928 GBP2024-03-31
Motor vehicles
11,300 GBP2025-03-31
29,872 GBP2024-03-31
Buildings
100,348 GBP2025-03-31
Trade Debtors/Trade Receivables
83,422 GBP2025-03-31
19,926 GBP2024-03-31
Other Debtors
100,721 GBP2025-03-31
189,045 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,898 GBP2025-03-31
599,096 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,931 GBP2025-03-31
10,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
889,417 GBP2025-03-31
341,564 GBP2024-03-31
Amounts falling due after one year
380,000 GBP2025-03-31
440,000 GBP2024-03-31