Turnover/Revenue
3,549,241 GBP2024-04-01 ~ 2025-03-31
3,259,790 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,173,111 GBP2024-04-01 ~ 2025-03-31
2,055,608 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,376,130 GBP2024-04-01 ~ 2025-03-31
1,204,182 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
324,706 GBP2024-04-01 ~ 2025-03-31
338,911 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,057,924 GBP2024-04-01 ~ 2025-03-31
866,771 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,639 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,085,563 GBP2024-04-01 ~ 2025-03-31
866,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,628 GBP2024-03-31
Fixed Assets
68,628 GBP2024-03-31
Debtors
823,752 GBP2025-03-31
1,246,099 GBP2024-03-31
Current assets - Investments
514,675 GBP2025-03-31
Cash at bank and in hand
669,641 GBP2024-03-31
Current Assets
1,338,427 GBP2025-03-31
1,915,740 GBP2024-03-31
Creditors
Current
367,617 GBP2024-03-31
Net Current Assets/Liabilities
1,338,427 GBP2025-03-31
1,548,123 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,362 GBP2024-04-01 ~ 2025-03-31
21,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,658 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
748,615 GBP2025-03-31
404,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,137 GBP2025-03-31
Amounts falling due within one year, Current
827,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
823,752 GBP2025-03-31
Amounts falling due within one year, Current
1,246,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,911 GBP2024-03-31
Other Creditors
Current
306,160 GBP2024-03-31