Turnover/Revenue
990,066 GBP2024-04-01 ~ 2025-03-31
825,828 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-450,780 GBP2024-04-01 ~ 2025-03-31
-442,567 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
539,286 GBP2024-04-01 ~ 2025-03-31
383,261 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-465,920 GBP2024-04-01 ~ 2025-03-31
-403,313 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
73,574 GBP2024-04-01 ~ 2025-03-31
-19,302 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
371 GBP2024-04-01 ~ 2025-03-31
580 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,483 GBP2024-04-01 ~ 2025-03-31
-38,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
333,122 GBP2025-03-31
338,163 GBP2024-03-31
Total Inventories
179,592 GBP2025-03-31
133,374 GBP2024-03-31
Debtors
86,628 GBP2025-03-31
102,067 GBP2024-03-31
Cash at bank and in hand
89,076 GBP2025-03-31
105,624 GBP2024-03-31
Current Assets
355,296 GBP2025-03-31
341,065 GBP2024-03-31
Net Current Assets/Liabilities
275,116 GBP2025-03-31
291,926 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,777 GBP2024-04-01 ~ 2025-03-31
59,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,194 GBP2025-03-31
402,194 GBP2024-03-31
Plant and equipment
801,992 GBP2025-03-31
770,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,204,186 GBP2025-03-31
1,172,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,277 GBP2025-03-31
285,277 GBP2024-03-31
Plant and equipment
585,787 GBP2025-03-31
549,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,064 GBP2025-03-31
834,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,917 GBP2025-03-31
116,917 GBP2024-03-31
Plant and equipment
216,205 GBP2025-03-31
221,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,126 GBP2025-03-31
Current, Amounts falling due within one year
20,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,502 GBP2025-03-31
Current, Amounts falling due within one year
81,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,628 GBP2025-03-31
Current, Amounts falling due within one year
102,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,229 GBP2025-03-31
29,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,451 GBP2025-03-31
17,067 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
2,200 GBP2024-03-31