Turnover/Revenue
208,702 GBP2024-04-01 ~ 2025-03-31
248,961 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-174,328 GBP2024-04-01 ~ 2025-03-31
-107,739 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
34,374 GBP2024-04-01 ~ 2025-03-31
141,222 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-139,960 GBP2024-04-01 ~ 2025-03-31
-179,125 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-105,586 GBP2024-04-01 ~ 2025-03-31
-37,903 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-418 GBP2024-04-01 ~ 2025-03-31
-659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-106,004 GBP2024-04-01 ~ 2025-03-31
-38,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
451,819 GBP2025-03-31
478,316 GBP2024-03-31
Fixed Assets
451,819 GBP2025-03-31
478,316 GBP2024-03-31
Total Inventories
207,788 GBP2025-03-31
229,053 GBP2024-03-31
Debtors
232,717 GBP2025-03-31
169,667 GBP2024-03-31
Cash at bank and in hand
52,040 GBP2025-03-31
32,462 GBP2024-03-31
Current Assets
492,545 GBP2025-03-31
431,182 GBP2024-03-31
Creditors
-29,723 GBP2025-03-31
-30,327 GBP2024-03-31
Net Current Assets/Liabilities
462,822 GBP2025-03-31
400,855 GBP2024-03-31
Total Assets Less Current Liabilities
914,641 GBP2025-03-31
879,171 GBP2024-03-31
Creditors
Non-current
-1,600 GBP2025-03-31
-11,200 GBP2024-03-31
Net Assets/Liabilities
913,041 GBP2025-03-31
867,971 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
403,473 GBP2024-03-31
Plant and equipment
249,384 GBP2025-03-31
249,384 GBP2024-03-31
Furniture and fittings
6,659 GBP2025-03-31
6,659 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
660,682 GBP2025-03-31
660,682 GBP2024-03-31
Land and buildings, Owned/Freehold
403,473 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,392 GBP2025-03-31
131,746 GBP2024-03-31
Furniture and fittings
4,461 GBP2025-03-31
4,073 GBP2024-03-31
Computers
482 GBP2025-03-31
94 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,863 GBP2025-03-31
182,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
388 GBP2024-04-01 ~ 2025-03-31
Computers
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,528 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
348,945 GBP2025-03-31
Plant and equipment
99,992 GBP2025-03-31
117,638 GBP2024-03-31
Furniture and fittings
2,198 GBP2025-03-31
2,586 GBP2024-03-31
Computers
684 GBP2025-03-31
1,072 GBP2024-03-31
Owned/Freehold, Land and buildings
357,020 GBP2024-03-31
Finished Goods
207,788 GBP2025-03-31
229,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,357 GBP2025-03-31
47,413 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
96 GBP2025-03-31
7,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,069 GBP2025-03-31
12,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2025-03-31
9,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,767 GBP2025-03-31
3,699 GBP2024-03-31
Other Creditors
Current
697 GBP2025-03-31
338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2025-03-31
4,250 GBP2024-03-31
Creditors
Current
29,723 GBP2025-03-31
30,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,200 GBP2024-03-31