Turnover/Revenue
5,311,336 GBP2024-04-01 ~ 2025-03-31
4,577,247 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
4,237,478 GBP2024-04-01 ~ 2025-03-31
3,779,923 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
1,165,892 GBP2024-04-01 ~ 2025-03-31
797,324 GBP2023-05-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,128 GBP2024-04-01 ~ 2025-03-31
9,528 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,175 GBP2024-04-01 ~ 2025-03-31
10,489 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
43,444 GBP2025-03-31
56,172 GBP2024-03-31
Total Inventories
1,135,746 GBP2025-03-31
1,348,863 GBP2024-03-31
Debtors
1,420,225 GBP2025-03-31
995,832 GBP2024-03-31
Cash at bank and in hand
104,298 GBP2025-03-31
82,963 GBP2024-03-31
Current Assets
2,660,269 GBP2025-03-31
2,427,658 GBP2024-03-31
Creditors
Current
1,316,124 GBP2025-03-31
1,131,679 GBP2024-03-31
Net Current Assets/Liabilities
1,344,145 GBP2025-03-31
1,295,979 GBP2024-03-31
Creditors
Non-current
17,611 GBP2025-03-31
23,215 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,074 GBP2024-04-01 ~ 2025-03-31
22,087 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,607 GBP2025-03-31
118,607 GBP2024-03-31
Plant and equipment
135,214 GBP2025-03-31
123,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,821 GBP2025-03-31
241,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,607 GBP2025-03-31
118,607 GBP2024-03-31
Plant and equipment
91,770 GBP2025-03-31
66,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,377 GBP2025-03-31
185,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,444 GBP2025-03-31
56,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
853,854 GBP2025-03-31
Current, Amounts falling due within one year
540,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
566,371 GBP2025-03-31
Current, Amounts falling due within one year
455,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,420,225 GBP2025-03-31
Current, Amounts falling due within one year
995,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,917 GBP2025-03-31
31,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
507,106 GBP2025-03-31
393,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,921 GBP2025-03-31
253,598 GBP2024-03-31
Other Creditors
Current
484,180 GBP2025-03-31
452,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
14,278 GBP2025-03-31
9,882 GBP2024-03-31