Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
1,320 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,320 GBP2025-03-31
Turnover/Revenue
5,059,942 GBP2024-04-01 ~ 2025-03-31
4,643,526 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,585,200 GBP2024-04-01 ~ 2025-03-31
4,259,761 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
474,742 GBP2024-04-01 ~ 2025-03-31
383,765 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
358,777 GBP2024-04-01 ~ 2025-03-31
384,475 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
264,589 GBP2024-04-01 ~ 2025-03-31
179,637 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
30,316 GBP2024-04-01 ~ 2025-03-31
32,306 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
234,273 GBP2024-04-01 ~ 2025-03-31
-51,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,042,086 GBP2025-03-31
1,068,431 GBP2024-03-31
Total Inventories
635,570 GBP2025-03-31
737,861 GBP2024-03-31
Debtors
778,207 GBP2025-03-31
671,546 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
19,410 GBP2024-03-31
Current Assets
1,414,277 GBP2025-03-31
1,428,817 GBP2024-03-31
Creditors
Amounts falling due within one year
1,737,782 GBP2025-03-31
1,773,120 GBP2024-03-31
Net Current Assets/Liabilities
323,505 GBP2025-03-31
344,303 GBP2024-03-31
Total Assets Less Current Liabilities
718,581 GBP2025-03-31
724,128 GBP2024-03-31
Net Assets/Liabilities
718,581 GBP2025-03-31
724,128 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
27,264 GBP2024-04-01 ~ 2025-03-31
31,319 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,320 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,320 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,956 GBP2025-03-31
1,061,037 GBP2024-03-31
Plant and equipment
100,753 GBP2025-03-31
100,753 GBP2024-03-31
Motor vehicles
161,052 GBP2025-03-31
161,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,359,921 GBP2025-03-31
1,359,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,784 GBP2025-03-31
32,784 GBP2024-03-31
Plant and equipment
96,763 GBP2025-03-31
91,940 GBP2024-03-31
Motor vehicles
152,128 GBP2025-03-31
130,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,835 GBP2025-03-31
290,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,172 GBP2025-03-31
1,028,253 GBP2024-03-31
Plant and equipment
3,990 GBP2025-03-31
8,813 GBP2024-03-31
Motor vehicles
8,924 GBP2025-03-31
30,926 GBP2024-03-31
Trade Debtors/Trade Receivables
401,145 GBP2025-03-31
439,959 GBP2024-03-31
Other Debtors
377,062 GBP2025-03-31
231,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
431,989 GBP2025-03-31
393,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883,050 GBP2025-03-31
988,150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
322,651 GBP2025-03-31
227,619 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,395 GBP2025-03-31
8,828 GBP2024-03-31