Turnover/Revenue
326,406 GBP2024-04-01 ~ 2025-03-31
456,752 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
236,395 GBP2024-04-01 ~ 2025-03-31
355,164 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
90,011 GBP2024-04-01 ~ 2025-03-31
101,588 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
60,952 GBP2024-04-01 ~ 2025-03-31
100,206 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
244 GBP2024-04-01 ~ 2025-03-31
538 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
459 GBP2024-04-01 ~ 2025-03-31
1,153 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
2,849 GBP2024-04-01 ~ 2025-03-31
1,267 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
2,717 GBP2025-03-31
3,490 GBP2024-03-31
Total Inventories
14,785 GBP2025-03-31
14,925 GBP2024-03-31
Debtors
60,863 GBP2025-03-31
67,045 GBP2024-03-31
Cash at bank and in hand
18,047 GBP2025-03-31
12,381 GBP2024-03-31
Current Assets
93,695 GBP2025-03-31
94,351 GBP2024-03-31
Creditors
Current
42,700 GBP2025-03-31
33,474 GBP2024-03-31
Net Current Assets/Liabilities
50,995 GBP2025-03-31
60,877 GBP2024-03-31
Total Assets Less Current Liabilities
53,712 GBP2025-03-31
64,367 GBP2024-03-31
Creditors
Non-current
2,202 GBP2025-03-31
12,391 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
773 GBP2024-04-01 ~ 2025-03-31
1,831 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,567 GBP2025-03-31
30,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,717 GBP2025-03-31
3,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,863 GBP2025-03-31
67,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,108 GBP2025-03-31
2,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,292 GBP2025-03-31
15,195 GBP2024-03-31
Other Creditors
Current
11,300 GBP2025-03-31
5,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,202 GBP2025-03-31
12,391 GBP2024-03-31