Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
14,710,742 GBP2024-04-01 ~ 2025-03-31
13,983,196 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,390,185 GBP2024-04-01 ~ 2025-03-31
11,127,120 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,320,557 GBP2024-04-01 ~ 2025-03-31
2,856,076 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,970,037 GBP2024-04-01 ~ 2025-03-31
2,261,173 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,350,520 GBP2024-04-01 ~ 2025-03-31
594,903 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
96,195 GBP2024-04-01 ~ 2025-03-31
105,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,064,143 GBP2025-03-31
3,161,444 GBP2024-03-31
Total Inventories
1,282,816 GBP2025-03-31
1,503,668 GBP2024-03-31
Debtors
2,230,095 GBP2025-03-31
2,192,562 GBP2024-03-31
Cash at bank and in hand
1,886,687 GBP2025-03-31
363,105 GBP2024-03-31
Current Assets
5,399,598 GBP2025-03-31
4,059,335 GBP2024-03-31
Creditors
Current
1,355,342 GBP2025-03-31
1,405,987 GBP2024-03-31
Net Current Assets/Liabilities
4,044,256 GBP2025-03-31
2,653,348 GBP2024-03-31
Total Assets Less Current Liabilities
7,108,399 GBP2025-03-31
5,814,792 GBP2024-03-31
Creditors
Non-current
2,071,166 GBP2025-03-31
2,071,466 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
462,551 GBP2024-04-01 ~ 2025-03-31
545,922 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,200 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,712,040 GBP2025-03-31
3,712,040 GBP2024-03-31
Plant and equipment
8,227,198 GBP2025-03-31
12,494,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,939,238 GBP2025-03-31
16,206,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,166,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,166,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,665,493 GBP2025-03-31
2,473,119 GBP2024-03-31
Plant and equipment
6,209,602 GBP2025-03-31
10,571,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,875,095 GBP2025-03-31
13,045,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
192,374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
314,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,676,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,676,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,046,547 GBP2025-03-31
1,238,921 GBP2024-03-31
Plant and equipment
2,017,596 GBP2025-03-31
1,922,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
747,048 GBP2025-03-31
230,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
517,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
158,638 GBP2025-03-31
114,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
588,410 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
115,401 GBP2024-03-31
Merchandise
1,282,816 GBP2025-03-31
1,503,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,230,095 GBP2025-03-31
2,192,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
190,920 GBP2025-03-31
179,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,942 GBP2025-03-31
38,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,065,480 GBP2025-03-31
1,188,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,850,940 GBP2025-03-31
2,045,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,226 GBP2025-03-31
25,533 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
179,064 GBP2024-03-31
Non-current, Between one and two years
192,000 GBP2025-03-31
Between two and five year, Non-current
590,400 GBP2025-03-31
561,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
38,300 GBP2024-03-31
Between one and five year, hire purchase agreements
220,226 GBP2025-03-31
hire purchase agreements
319,168 GBP2025-03-31
63,833 GBP2024-03-31
Bank Borrowings
Secured
2,041,860 GBP2025-03-31
2,224,997 GBP2024-03-31