Turnover/Revenue
2,961,599 GBP2024-04-01 ~ 2025-03-31
2,977,927 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,490,122 GBP2024-04-01 ~ 2025-03-31
2,428,402 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
471,477 GBP2024-04-01 ~ 2025-03-31
549,525 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
306,707 GBP2024-04-01 ~ 2025-03-31
248,651 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
164,770 GBP2024-04-01 ~ 2025-03-31
300,874 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,846 GBP2024-04-01 ~ 2025-03-31
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,029 GBP2025-03-31
26,705 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
645,958 GBP2025-03-31
559,863 GBP2024-03-31
Cash at bank and in hand
70,852 GBP2025-03-31
44,023 GBP2024-03-31
Current Assets
741,810 GBP2025-03-31
623,886 GBP2024-03-31
Creditors
Current
573,112 GBP2025-03-31
620,788 GBP2024-03-31
Net Current Assets/Liabilities
168,698 GBP2025-03-31
3,098 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,676 GBP2024-04-01 ~ 2025-03-31
8,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,512 GBP2025-03-31
69,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,029 GBP2025-03-31
26,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,352 GBP2025-03-31
402,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
208,606 GBP2025-03-31
157,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
645,958 GBP2025-03-31
559,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,052 GBP2025-03-31
11,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,152 GBP2025-03-31
470,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,528 GBP2025-03-31
10,509 GBP2024-03-31
Other Creditors
Current
107,380 GBP2025-03-31
128,319 GBP2024-03-31