Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Turnover/Revenue
7,106,801 GBP2023-04-01 ~ 2024-03-31
6,496,619 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-55,100 GBP2023-04-01 ~ 2024-03-31
-39,168 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
258,118 GBP2023-04-01 ~ 2024-03-31
458,266 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-712 GBP2023-04-01 ~ 2024-03-31
-822 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,696 GBP2023-04-01 ~ 2024-03-31
-7,498 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
247,710 GBP2023-04-01 ~ 2024-03-31
449,946 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,774 GBP2023-04-01 ~ 2024-03-31
-92,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
206,936 GBP2023-04-01 ~ 2024-03-31
357,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
828,831 GBP2024-03-31
749,642 GBP2023-03-31
Fixed Assets
828,831 GBP2024-03-31
749,642 GBP2023-03-31
Total Inventories
882,755 GBP2024-03-31
201,301 GBP2023-03-31
Debtors
1,085,030 GBP2024-03-31
505,388 GBP2023-03-31
Cash at bank and in hand
24,033 GBP2024-03-31
558,782 GBP2023-03-31
Current Assets
1,991,818 GBP2024-03-31
1,265,471 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,385,098 GBP2024-03-31
-703,975 GBP2023-03-31
Net Current Assets/Liabilities
606,720 GBP2024-03-31
561,496 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,551 GBP2024-03-31
1,311,138 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,938 GBP2024-03-31
-108,762 GBP2023-03-31
Net Assets/Liabilities
1,386,120 GBP2024-03-31
1,182,883 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,366,120 GBP2024-03-31
1,162,883 GBP2023-03-31
827,484 GBP2022-03-31
Equity
1,386,120 GBP2024-03-31
1,182,883 GBP2023-03-31
847,484 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,936 GBP2023-04-01 ~ 2024-03-31
357,623 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,936 GBP2023-04-01 ~ 2024-03-31
357,623 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
206,936 GBP2023-04-01 ~ 2024-03-31
357,623 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,699 GBP2023-04-01 ~ 2024-03-31
-22,224 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,699 GBP2023-04-01 ~ 2024-03-31
-22,224 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,699 GBP2023-04-01 ~ 2024-03-31
-22,224 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-3,699 GBP2023-04-01 ~ 2024-03-31
-22,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
1,424,877 GBP2023-04-01 ~ 2024-03-31
1,185,272 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
108,511 GBP2023-04-01 ~ 2024-03-31
123,577 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,585 GBP2023-04-01 ~ 2024-03-31
133,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
55,100 GBP2023-04-01 ~ 2024-03-31
39,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,763,191 GBP2024-03-31
1,628,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,360 GBP2024-03-31
879,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,100 GBP2023-04-01 ~ 2024-03-31