Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-10-01 ~ 2024-03-31
Turnover/Revenue
706,120 GBP2024-04-01 ~ 2025-03-31
339,830 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
639,473 GBP2024-04-01 ~ 2025-03-31
574,843 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
66,647 GBP2024-04-01 ~ 2025-03-31
-235,013 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
198,911 GBP2024-04-01 ~ 2025-03-31
203,409 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
-132,264 GBP2024-04-01 ~ 2025-03-31
-438,422 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,961 GBP2024-04-01 ~ 2025-03-31
1,627 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-141,225 GBP2024-04-01 ~ 2025-03-31
-440,049 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
510,466 GBP2025-03-31
490,548 GBP2024-03-31
Total Inventories
904,315 GBP2025-03-31
725,061 GBP2024-03-31
Debtors
14,531 GBP2025-03-31
36,816 GBP2024-03-31
Cash at bank and in hand
32,860 GBP2025-03-31
21,641 GBP2024-03-31
Current Assets
951,706 GBP2025-03-31
783,518 GBP2024-03-31
Creditors
Current
29,158 GBP2025-03-31
16,736 GBP2024-03-31
Net Current Assets/Liabilities
922,548 GBP2025-03-31
766,782 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,014 GBP2025-03-31
1,257,330 GBP2024-03-31
Creditors
Non-current
102,017 GBP2025-03-31
127,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,490 GBP2025-03-31
45,522 GBP2024-03-31
Plant and equipment
684,121 GBP2025-03-31
622,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,611 GBP2025-03-31
668,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,145 GBP2025-03-31
177,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,145 GBP2025-03-31
177,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,490 GBP2025-03-31
45,522 GBP2024-03-31
Plant and equipment
404,976 GBP2025-03-31
445,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,531 GBP2025-03-31
Current, Amounts falling due within one year
35,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,531 GBP2025-03-31
Current, Amounts falling due within one year
36,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,124 GBP2025-03-31
-349 GBP2024-03-31
Other Creditors
Current
25,034 GBP2025-03-31
17,085 GBP2024-03-31
Non-current
102,017 GBP2025-03-31
127,517 GBP2024-03-31