Turnover/Revenue
1,969,146 GBP2024-04-01 ~ 2025-03-31
1,954,297 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
707,683 GBP2024-04-01 ~ 2025-03-31
598,530 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,261,463 GBP2024-04-01 ~ 2025-03-31
1,355,767 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
270,041 GBP2024-04-01 ~ 2025-03-31
254,513 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
991,422 GBP2024-04-01 ~ 2025-03-31
1,101,254 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
67,866 GBP2024-04-01 ~ 2025-03-31
83,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,813 GBP2025-03-31
70,697 GBP2024-03-31
Debtors
692,442 GBP2025-03-31
609,062 GBP2024-03-31
Cash at bank and in hand
15,181 GBP2025-03-31
34,829 GBP2024-03-31
Current Assets
707,623 GBP2025-03-31
643,891 GBP2024-03-31
Creditors
Current
169,845 GBP2025-03-31
252,082 GBP2024-03-31
Net Current Assets/Liabilities
537,778 GBP2025-03-31
391,809 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,058 GBP2024-04-01 ~ 2025-03-31
5,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
60,835 GBP2025-03-31
51,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,835 GBP2025-03-31
111,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,022 GBP2025-03-31
40,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,022 GBP2025-03-31
40,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
21,813 GBP2025-03-31
10,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,630 GBP2025-03-31
Amounts falling due within one year, Current
141,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
331,191 GBP2025-03-31
Amounts falling due within one year, Current
352,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
692,442 GBP2025-03-31
Amounts falling due within one year, Current
609,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,488 GBP2025-03-31
11,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,101 GBP2025-03-31
93,174 GBP2024-03-31
Other Creditors
Current
53,256 GBP2025-03-31
147,758 GBP2024-03-31