Turnover/Revenue
3,363,894 GBP2024-04-01 ~ 2025-03-31
3,936,417 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,570,049 GBP2024-04-01 ~ 2025-03-31
3,117,307 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
793,845 GBP2024-04-01 ~ 2025-03-31
819,110 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
744,000 GBP2024-04-01 ~ 2025-03-31
704,266 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
49,845 GBP2024-04-01 ~ 2025-03-31
114,844 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,764 GBP2024-04-01 ~ 2025-03-31
1,856 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,608 GBP2024-04-01 ~ 2025-03-31
32,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,001 GBP2024-04-01 ~ 2025-03-31
84,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,803,167 GBP2025-03-31
5,800,977 GBP2024-03-31
Total Inventories
35,250 GBP2025-03-31
65,250 GBP2024-03-31
Debtors
210,343 GBP2025-03-31
356,222 GBP2024-03-31
Cash at bank and in hand
359,187 GBP2025-03-31
388,072 GBP2024-03-31
Current Assets
604,780 GBP2025-03-31
809,544 GBP2024-03-31
Creditors
Current
1,282,119 GBP2025-03-31
1,302,308 GBP2024-03-31
Net Current Assets/Liabilities
-677,339 GBP2025-03-31
-492,764 GBP2024-03-31
Total Assets Less Current Liabilities
5,125,828 GBP2025-03-31
5,308,213 GBP2024-03-31
Creditors
Non-current
197,112 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,071 GBP2024-04-01 ~ 2025-03-31
20,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715,000 GBP2025-03-31
5,715,000 GBP2024-03-31
Plant and equipment
151,727 GBP2025-03-31
123,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,866,727 GBP2025-03-31
5,838,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,560 GBP2025-03-31
37,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,560 GBP2025-03-31
37,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,715,000 GBP2025-03-31
5,715,000 GBP2024-03-31
Plant and equipment
88,167 GBP2025-03-31
85,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,165 GBP2025-03-31
328,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,178 GBP2025-03-31
27,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,343 GBP2025-03-31
356,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
994,000 GBP2025-03-31
982,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,508 GBP2025-03-31
44,901 GBP2024-03-31
Other Creditors
Current
211,611 GBP2025-03-31
274,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
197,112 GBP2024-03-31