Turnover/Revenue
1,600,414 GBP2024-04-01 ~ 2025-03-31
2,383,998 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
1,544,870 GBP2024-04-01 ~ 2025-03-31
1,978,690 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
75,194 GBP2024-04-01 ~ 2025-03-31
441,181 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
450,530 GBP2024-04-01 ~ 2025-03-31
347,748 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,667 GBP2024-04-01 ~ 2025-03-31
4,482 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
521,057 GBP2024-04-01 ~ 2025-03-31
784,447 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
66,958 GBP2025-03-31
73,701 GBP2024-03-31
Total Inventories
155,000 GBP2025-03-31
41,000 GBP2024-03-31
Debtors
195,363 GBP2025-03-31
399,473 GBP2024-03-31
Cash at bank and in hand
395,408 GBP2025-03-31
343,394 GBP2024-03-31
Current Assets
745,771 GBP2025-03-31
783,867 GBP2024-03-31
Creditors
Current
280,578 GBP2025-03-31
303,216 GBP2024-03-31
Net Current Assets/Liabilities
465,193 GBP2025-03-31
480,651 GBP2024-03-31
Total Assets Less Current Liabilities
532,151 GBP2025-03-31
554,352 GBP2024-03-31
Creditors
Non-current
127,650 GBP2025-03-31
21,905 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,969 GBP2024-04-01 ~ 2025-03-31
22,865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,280 GBP2025-03-31
24,280 GBP2024-03-31
Plant and equipment
334,441 GBP2025-03-31
328,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,721 GBP2025-03-31
352,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,763 GBP2025-03-31
278,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,763 GBP2025-03-31
278,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,280 GBP2025-03-31
24,280 GBP2024-03-31
Plant and equipment
42,678 GBP2025-03-31
49,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,628 GBP2025-03-31
Current, Amounts falling due within one year
344,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,735 GBP2025-03-31
Current, Amounts falling due within one year
54,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,363 GBP2025-03-31
Current, Amounts falling due within one year
399,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,304 GBP2025-03-31
12,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,279 GBP2025-03-31
116,830 GBP2024-03-31
Other Creditors
Current
178,995 GBP2025-03-31
173,959 GBP2024-03-31
Non-current
127,650 GBP2025-03-31
21,905 GBP2024-03-31