Turnover/Revenue
226,099 GBP2024-04-01 ~ 2025-03-31
520,687 GBP2023-05-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-84,805 GBP2024-04-01 ~ 2025-03-31
-311,945 GBP2023-05-01 ~ 2024-03-31
Wages/Salaries
-71,338 GBP2024-04-01 ~ 2025-03-31
-75,111 GBP2023-05-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-1,441 GBP2024-04-01 ~ 2025-03-31
-1,501 GBP2023-05-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-5,325 GBP2024-04-01 ~ 2025-03-31
-6,735 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
-47,232 GBP2024-04-01 ~ 2025-03-31
-9,945 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
-47,232 GBP2024-04-01 ~ 2025-03-31
-9,945 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
26,713 GBP2025-03-31
32,066 GBP2024-03-31
Total Inventories
12,836 GBP2025-03-31
8,873 GBP2024-03-31
Debtors
284,739 GBP2025-03-31
281,513 GBP2024-03-31
Cash at bank and in hand
4,893 GBP2025-03-31
4,100 GBP2024-03-31
Current Assets
302,468 GBP2025-03-31
294,486 GBP2024-03-31
Creditors
Current
-11,181 GBP2025-03-31
-8,552 GBP2024-03-31
Net Current Assets/Liabilities
291,287 GBP2025-03-31
285,934 GBP2024-03-31
Net Assets/Liabilities
318,000 GBP2025-03-31
318,000 GBP2024-03-31
Equity
318,000 GBP2025-03-31
318,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,581 GBP2025-03-31
157,927 GBP2024-03-31
Motor vehicles
125,000 GBP2025-03-31
156,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,581 GBP2025-03-31
314,827 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,777 GBP2025-03-31
152,827 GBP2024-03-31
Motor vehicles
103,091 GBP2025-03-31
129,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,868 GBP2025-03-31
282,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,804 GBP2025-03-31
5,100 GBP2024-03-31
Motor vehicles
21,909 GBP2025-03-31
26,966 GBP2024-03-31
Raw materials and consumables
12,836 GBP2025-03-31
8,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,739 GBP2025-03-31
Current, Amounts falling due within one year
281,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
8,552 GBP2024-03-31