Turnover/Revenue
6,361,505 GBP2024-04-01 ~ 2025-03-31
6,032,933 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,113,075 GBP2024-04-01 ~ 2025-03-31
1,870,351 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,248,430 GBP2024-04-01 ~ 2025-03-31
4,162,582 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,011,047 GBP2024-04-01 ~ 2025-03-31
2,645,778 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,241,883 GBP2024-04-01 ~ 2025-03-31
1,517,804 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2024-04-01 ~ 2025-03-31
9 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
71,996 GBP2024-04-01 ~ 2025-03-31
65,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,170,014 GBP2024-04-01 ~ 2025-03-31
1,452,578 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
277,636 GBP2024-04-01 ~ 2025-03-31
351,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
892,378 GBP2024-04-01 ~ 2025-03-31
1,101,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,700,812 GBP2025-03-31
3,420,731 GBP2024-03-31
Debtors
339,263 GBP2025-03-31
248,537 GBP2024-03-31
Cash at bank and in hand
4,755,704 GBP2025-03-31
4,294,116 GBP2024-03-31
Current Assets
5,094,967 GBP2025-03-31
4,542,653 GBP2024-03-31
Creditors
Current
1,048,104 GBP2025-03-31
1,250,409 GBP2024-03-31
Net Current Assets/Liabilities
4,046,863 GBP2025-03-31
3,292,244 GBP2024-03-31
Total Assets Less Current Liabilities
7,747,675 GBP2025-03-31
6,712,975 GBP2024-03-31
Net Assets/Liabilities
5,828,716 GBP2025-03-31
4,952,639 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,828,714 GBP2025-03-31
4,952,637 GBP2024-03-31
Equity
5,828,716 GBP2025-03-31
4,952,639 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
589,754 GBP2024-04-01 ~ 2025-03-31
548,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,843,985 GBP2025-03-31
5,453,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,173 GBP2025-03-31
2,032,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-479,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,700,812 GBP2025-03-31
3,420,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,680 GBP2025-03-31
138,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,583 GBP2025-03-31
110,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,263 GBP2025-03-31
248,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,762 GBP2025-03-31
32,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
592,258 GBP2025-03-31
447,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,196 GBP2025-03-31
133,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,888 GBP2025-03-31
359,321 GBP2024-03-31
Other Creditors
Current
276,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,634 GBP2025-03-31
90,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,162,306 GBP2025-03-31
1,019,758 GBP2024-03-31