Turnover/Revenue
787,919 GBP2024-04-01 ~ 2025-03-31
642,838 GBP2023-05-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-264,237 GBP2024-04-01 ~ 2025-03-31
-334,273 GBP2023-05-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
-477,739 GBP2024-04-01 ~ 2025-03-31
-392,026 GBP2023-05-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-16,221 GBP2024-04-01 ~ 2025-03-31
-18,799 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
-183,369 GBP2024-04-01 ~ 2025-03-31
-176,059 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
54,718 GBP2025-03-31
40,867 GBP2024-03-31
Total Inventories
1,288,588 GBP2025-03-31
1,308,710 GBP2024-03-31
Debtors
1,465,735 GBP2025-03-31
1,329,790 GBP2024-03-31
Cash at bank and in hand
164,443 GBP2025-03-31
2,842 GBP2024-03-31
Current Assets
2,918,766 GBP2025-03-31
2,641,342 GBP2024-03-31
Net Current Assets/Liabilities
2,774,293 GBP2025-03-31
2,563,144 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,544 GBP2024-04-01 ~ 2025-03-31
18,368 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,338 GBP2025-03-31
215,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,620 GBP2025-03-31
174,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,718 GBP2025-03-31
40,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,306 GBP2025-03-31
Current, Amounts falling due within one year
165,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,190,429 GBP2025-03-31
Current, Amounts falling due within one year
1,163,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,465,735 GBP2025-03-31
Current, Amounts falling due within one year
1,329,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,787 GBP2025-03-31
39,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,199 GBP2025-03-31
13,433 GBP2024-03-31
Other Creditors
Current
29,487 GBP2025-03-31
25,033 GBP2024-03-31