Turnover/Revenue
16,910,303 GBP2024-04-01 ~ 2025-03-31
19,194,179 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,259,028 GBP2024-04-01 ~ 2025-03-31
18,654,801 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
651,275 GBP2024-04-01 ~ 2025-03-31
539,378 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
589,447 GBP2024-04-01 ~ 2025-03-31
589,373 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
61,828 GBP2024-04-01 ~ 2025-03-31
-49,995 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
126,207 GBP2024-04-01 ~ 2025-03-31
112,868 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,379 GBP2024-04-01 ~ 2025-03-31
-162,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390,579 GBP2024-03-31
Total Inventories
1,702 GBP2025-03-31
2,510,833 GBP2024-03-31
Debtors
112,924 GBP2025-03-31
276,057 GBP2024-03-31
Cash at bank and in hand
18,319 GBP2025-03-31
205,606 GBP2024-03-31
Current Assets
132,945 GBP2025-03-31
2,992,496 GBP2024-03-31
Creditors
Current
37,458 GBP2025-03-31
1,800,257 GBP2024-03-31
Net Current Assets/Liabilities
95,487 GBP2025-03-31
1,192,239 GBP2024-03-31
Total Assets Less Current Liabilities
95,487 GBP2025-03-31
1,582,818 GBP2024-03-31
Creditors
Non-current
95,487 GBP2025-03-31
1,309,129 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,550 GBP2024-04-01 ~ 2025-03-31
28,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,057 GBP2024-03-31
Plant and equipment
334,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,609 GBP2024-03-31
Plant and equipment
288,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,349 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
344,448 GBP2024-03-31
Plant and equipment
46,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,466 GBP2025-03-31
Current, Amounts falling due within one year
90,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,458 GBP2025-03-31
Current, Amounts falling due within one year
185,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,924 GBP2025-03-31
Current, Amounts falling due within one year
276,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,368 GBP2025-03-31
1,731,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18 GBP2024-03-31
Other Creditors
Current
3,090 GBP2025-03-31
68,480 GBP2024-03-31
Amounts owed to group undertakings
Non-current
95,487 GBP2025-03-31
1,309,129 GBP2024-03-31