Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Turnover/Revenue
130,473 GBP2024-04-01 ~ 2025-03-31
216,826 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
28,172 GBP2024-04-01 ~ 2025-03-31
96,329 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
102,301 GBP2024-04-01 ~ 2025-03-31
120,497 GBP2023-03-01 ~ 2024-03-31
Distribution Costs
1,572 GBP2024-04-01 ~ 2025-03-31
642 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
49,838 GBP2024-04-01 ~ 2025-03-31
61,735 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
50,891 GBP2024-04-01 ~ 2025-03-31
58,120 GBP2023-03-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,272 GBP2024-04-01 ~ 2025-03-31
1,217 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
48,619 GBP2024-04-01 ~ 2025-03-31
56,903 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
15,102 GBP2025-03-31
41,789 GBP2024-03-31
Total Inventories
7,883 GBP2025-03-31
Debtors
9,411 GBP2025-03-31
12,128 GBP2024-03-31
Cash at bank and in hand
11,494 GBP2025-03-31
Current Assets
28,788 GBP2025-03-31
12,128 GBP2024-03-31
Creditors
Current
23,118 GBP2025-03-31
25,577 GBP2024-03-31
Net Current Assets/Liabilities
5,670 GBP2025-03-31
-13,449 GBP2024-03-31
Total Assets Less Current Liabilities
20,772 GBP2025-03-31
28,340 GBP2024-03-31
Creditors
Non-current
10,347 GBP2025-03-31
12,726 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,206 GBP2024-04-01 ~ 2025-03-31
-7,755 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,021 GBP2025-03-31
68,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,919 GBP2025-03-31
27,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,102 GBP2025-03-31
41,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,127 GBP2025-03-31
22,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,422 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
36,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,411 GBP2025-03-31
12,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,136 GBP2025-03-31
5,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,140 GBP2025-03-31
6,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,215 GBP2025-03-31
3,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,552 GBP2025-03-31
8,166 GBP2024-03-31
Other Creditors
Current
8,075 GBP2025-03-31
2,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
532 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,815 GBP2025-03-31
9,226 GBP2024-03-31
Other Creditors
Non-current
5,000 GBP2025-03-31