Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-30 ~ 2024-03-31
Turnover/Revenue
1,054,183 GBP2024-04-01 ~ 2025-03-31
824,553 GBP2023-04-30 ~ 2024-03-31
Cost of Sales
333,687 GBP2024-04-01 ~ 2025-03-31
270,926 GBP2023-04-30 ~ 2024-03-31
Gross Profit/Loss
720,496 GBP2024-04-01 ~ 2025-03-31
553,627 GBP2023-04-30 ~ 2024-03-31
Administrative Expenses
192,081 GBP2024-04-01 ~ 2025-03-31
217,833 GBP2023-04-30 ~ 2024-03-31
Profit/Loss
528,415 GBP2024-04-01 ~ 2025-03-31
335,794 GBP2023-04-30 ~ 2024-03-31
Property, Plant & Equipment
92,097 GBP2025-03-31
123,077 GBP2024-03-31
Debtors
731,646 GBP2025-03-31
746,733 GBP2024-03-31
Cash at bank and in hand
82,972 GBP2025-03-31
73,753 GBP2024-03-31
Current Assets
814,618 GBP2025-03-31
820,486 GBP2024-03-31
Creditors
Current
782,087 GBP2025-03-31
906,565 GBP2024-03-31
Net Current Assets/Liabilities
32,531 GBP2025-03-31
-86,079 GBP2024-03-31
Total Assets Less Current Liabilities
124,628 GBP2025-03-31
36,998 GBP2024-03-31
Creditors
Non-current
10,005 GBP2025-03-31
23,497 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,980 GBP2024-04-01 ~ 2025-03-31
62,498 GBP2023-04-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,978 GBP2025-03-31
249,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,881 GBP2025-03-31
126,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,097 GBP2025-03-31
123,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,675 GBP2025-03-31
116,658 GBP2024-03-31
Other Debtors
Current
32,706 GBP2025-03-31
41,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
731,646 GBP2025-03-31
Amounts falling due within one year, Current
746,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,592 GBP2025-03-31
186,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,491 GBP2025-03-31
16,491 GBP2024-03-31
Other Creditors
Current
11,000 GBP2025-03-31
25,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2025-03-31
6,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,005 GBP2025-03-31
Between one and two years, Non-current
23,497 GBP2024-03-31