Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
41,410,100 GBP2024-04-01 ~ 2025-03-31
24,783,844 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-31,824,402 GBP2024-04-01 ~ 2025-03-31
-18,090,610 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,585,698 GBP2024-04-01 ~ 2025-03-31
6,693,234 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,122,861 GBP2024-04-01 ~ 2025-03-31
-1,321,295 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-642,390 GBP2024-04-01 ~ 2025-03-31
-705,226 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,959,447 GBP2024-04-01 ~ 2025-03-31
4,666,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,211,850 GBP2024-04-01 ~ 2025-03-31
3,910,818 GBP2023-04-01 ~ 2024-03-31
Total Inventories
14,030,140 GBP2025-03-31
43,495,266 GBP2024-03-31
Debtors
Current
752,953 GBP2025-03-31
1,461,372 GBP2024-03-31
Cash at bank and in hand
1,804,144 GBP2025-03-31
1,942,079 GBP2024-03-31
Current Assets
16,587,237 GBP2025-03-31
46,898,717 GBP2024-03-31
Net Current Assets/Liabilities
15,765,215 GBP2025-03-31
45,045,194 GBP2024-03-31
Total Assets Less Current Liabilities
15,765,215 GBP2025-03-31
45,045,194 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,969,322 GBP2024-03-31
Net Assets/Liabilities
15,187,722 GBP2025-03-31
27,075,872 GBP2024-03-31
Equity
15,187,722 GBP2025-03-31
27,075,872 GBP2024-03-31
Profit/Loss
7,211,850 GBP2024-04-01 ~ 2025-03-31
3,910,818 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,804,144 GBP2025-03-31
1,942,079 GBP2024-03-31
120,137 GBP2023-04-01
Audit Fees/Expenses
20,800 GBP2024-04-01 ~ 2025-03-31
20,800 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
42,004,266 GBP2024-03-31
Finished Goods/Goods for Resale
14,030,140 GBP2025-03-31
1,491,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
635,691 GBP2025-03-31
1,071,607 GBP2024-03-31
Other Debtors
Current
12,231 GBP2025-03-31
15,189 GBP2024-03-31
Prepayments/Accrued Income
Current
105,031 GBP2025-03-31
374,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
693,167 GBP2025-03-31
693,168 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
15,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,855 GBP2025-03-31
1,144,402 GBP2024-03-31
Creditors
Current
822,022 GBP2025-03-31
1,853,523 GBP2024-03-31
Bank Borrowings
Non-current
16,906,017 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
577,493 GBP2025-03-31
1,063,305 GBP2024-03-31
Creditors
Non-current
577,493 GBP2025-03-31
17,969,322 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,906,017 GBP2024-03-31
Total Borrowings
16,906,017 GBP2024-03-31