Turnover/Revenue
186,158 GBP2024-04-01 ~ 2025-03-31
199,377 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-142,434 GBP2024-04-01 ~ 2025-03-31
-170,286 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
43,724 GBP2024-04-01 ~ 2025-03-31
29,091 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-30,493 GBP2024-04-01 ~ 2025-03-31
-20,786 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,231 GBP2024-04-01 ~ 2025-03-31
8,305 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-228 GBP2024-04-01 ~ 2025-03-31
-354 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,029 GBP2024-04-01 ~ 2025-03-31
7,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,674 GBP2025-03-31
3,004 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
8,553 GBP2024-03-31
Debtors
15,203 GBP2025-03-31
19,696 GBP2024-03-31
Cash at bank and in hand
35,806 GBP2025-03-31
34,745 GBP2024-03-31
Current Assets
63,509 GBP2025-03-31
62,994 GBP2024-03-31
Creditors
Current
23,486 GBP2025-03-31
37,637 GBP2024-03-31
Net Current Assets/Liabilities
40,023 GBP2025-03-31
25,357 GBP2024-03-31
Total Assets Less Current Liabilities
42,697 GBP2025-03-31
28,361 GBP2024-03-31
Creditors
Non-current
780 GBP2025-03-31
6,099 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,666 GBP2024-04-01 ~ 2025-03-31
2,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,541 GBP2025-03-31
26,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,867 GBP2025-03-31
23,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,674 GBP2025-03-31
3,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-03-31
Other Debtors
Current
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Prepayments
Current
6,953 GBP2025-03-31
9,846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,203 GBP2025-03-31
19,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,735 GBP2025-03-31
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,272 GBP2025-03-31
19,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,529 GBP2025-03-31
7,296 GBP2024-03-31
Other Creditors
Current
3,950 GBP2025-03-31
5,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
780 GBP2025-03-31
6,099 GBP2024-03-31