Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,576,604 GBP2024-04-01 ~ 2025-03-31
1,428,391 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
669,981 GBP2024-04-01 ~ 2025-03-31
665,185 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
906,623 GBP2024-04-01 ~ 2025-03-31
763,206 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
418,376 GBP2024-04-01 ~ 2025-03-31
326,123 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
488,247 GBP2024-04-01 ~ 2025-03-31
437,083 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
286,915 GBP2024-04-01 ~ 2025-03-31
333,443 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
201,332 GBP2024-04-01 ~ 2025-03-31
103,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,520,502 GBP2025-03-31
7,462,254 GBP2024-03-31
Debtors
3,220,513 GBP2025-03-31
2,798,282 GBP2024-03-31
Cash at bank and in hand
72,373 GBP2025-03-31
15,994 GBP2024-03-31
Current Assets
3,292,886 GBP2025-03-31
2,814,276 GBP2024-03-31
Creditors
Current
2,861,405 GBP2025-03-31
2,544,559 GBP2024-03-31
Net Current Assets/Liabilities
431,481 GBP2025-03-31
269,717 GBP2024-03-31
Total Assets Less Current Liabilities
7,951,983 GBP2025-03-31
7,731,971 GBP2024-03-31
Creditors
Non-current
-4,025,285 GBP2025-03-31
-4,017,382 GBP2024-03-31
Equity
Revaluation reserve
2,838,580 GBP2025-03-31
2,838,580 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,298 GBP2024-04-01 ~ 2025-03-31
19,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,350,000 GBP2025-03-31
7,350,000 GBP2024-03-31
Plant and equipment
224,671 GBP2025-03-31
144,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,574,671 GBP2025-03-31
7,494,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,169 GBP2025-03-31
31,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,169 GBP2025-03-31
31,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,350,000 GBP2025-03-31
7,350,000 GBP2024-03-31
Plant and equipment
170,502 GBP2025-03-31
112,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,735 GBP2025-03-31
150,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,115,778 GBP2025-03-31
2,648,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,220,513 GBP2025-03-31
2,798,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,606,249 GBP2025-03-31
206,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,969 GBP2024-03-31
Other Creditors
Current
1,255,156 GBP2025-03-31
2,313,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,025,285 GBP2025-03-31
4,017,382 GBP2024-03-31