Turnover/Revenue
9,401,375 GBP2023-04-01 ~ 2024-03-31
14,004,407 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,976,778 GBP2023-04-01 ~ 2024-03-31
12,194,884 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,424,597 GBP2023-04-01 ~ 2024-03-31
1,809,523 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,387,363 GBP2023-04-01 ~ 2024-03-31
1,633,418 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
38,259 GBP2023-04-01 ~ 2024-03-31
176,478 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
16,789 GBP2023-04-01 ~ 2024-03-31
13,137 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
21,470 GBP2023-04-01 ~ 2024-03-31
163,341 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,746 GBP2023-04-01 ~ 2024-03-31
-436,913 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,724 GBP2023-04-01 ~ 2024-03-31
600,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,402 GBP2024-03-31
121,226 GBP2023-03-31
Total Inventories
1,793,913 GBP2024-03-31
782,298 GBP2023-03-31
Debtors
3,907,813 GBP2024-03-31
3,547,071 GBP2023-03-31
Cash at bank and in hand
537,618 GBP2024-03-31
130,465 GBP2023-03-31
Current Assets
6,239,344 GBP2024-03-31
4,459,834 GBP2023-03-31
Creditors
Current
4,375,070 GBP2024-03-31
2,052,155 GBP2023-03-31
Net Current Assets/Liabilities
1,864,274 GBP2024-03-31
2,407,679 GBP2023-03-31
Total Assets Less Current Liabilities
1,961,676 GBP2024-03-31
2,528,905 GBP2023-03-31
Creditors
Non-current
-156,249 GBP2024-03-31
-281,250 GBP2023-03-31
Net Assets/Liabilities
1,781,603 GBP2024-03-31
2,224,891 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,781,203 GBP2024-03-31
2,224,491 GBP2023-03-31
Equity
1,781,603 GBP2024-03-31
2,224,891 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,268 GBP2023-04-01 ~ 2024-03-31
36,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,845 GBP2024-03-31
705,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,443 GBP2024-03-31
584,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,402 GBP2024-03-31
121,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,381,170 GBP2024-03-31
Current, Amounts falling due within one year
1,881,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,526,643 GBP2024-03-31
Current, Amounts falling due within one year
1,665,469 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,907,813 GBP2024-03-31
Current, Amounts falling due within one year
3,547,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,350,474 GBP2024-03-31
338,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,923,461 GBP2024-03-31
1,630,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,132 GBP2024-03-31
79,612 GBP2023-03-31
Other Creditors
Current
4,003 GBP2024-03-31
4,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
156,249 GBP2024-03-31
281,250 GBP2023-03-31
Bank Overdrafts
Secured
1,350,474 GBP2024-03-31
338,539 GBP2023-03-31