Cost of Sales
-9,694,353 GBP2023-04-01 ~ 2024-03-31
-7,981,691 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,693,061 GBP2023-04-01 ~ 2024-03-31
-2,696,543 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,547,537 GBP2023-04-01 ~ 2024-03-31
1,476,998 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,192,792 GBP2023-04-01 ~ 2024-03-31
1,193,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
939,902 GBP2024-03-31
619,579 GBP2023-03-31
Debtors
892,804 GBP2024-03-31
123,195 GBP2023-03-31
Cash at bank and in hand
658,075 GBP2024-03-31
327,673 GBP2023-03-31
Current Assets
12,811,251 GBP2024-03-31
9,043,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,061,242 GBP2024-03-31
-6,476,618 GBP2023-03-31
Net Current Assets/Liabilities
3,750,009 GBP2024-03-31
2,566,619 GBP2023-03-31
Total Assets Less Current Liabilities
4,689,911 GBP2024-03-31
3,186,198 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,557,541 GBP2024-03-31
-1,294,814 GBP2023-03-31
Net Assets/Liabilities
2,973,694 GBP2024-03-31
1,780,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,973,594 GBP2024-03-31
1,780,802 GBP2023-03-31
679,643 GBP2022-03-31
Equity
2,973,694 GBP2024-03-31
1,780,902 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,192,792 GBP2023-04-01 ~ 2024-03-31
1,193,132 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,973 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Wages/Salaries
1,194,385 GBP2023-04-01 ~ 2024-03-31
698,437 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,381 GBP2023-04-01 ~ 2024-03-31
25,667 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,313,467 GBP2023-04-01 ~ 2024-03-31
789,804 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
39,719 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,194 GBP2023-04-01 ~ 2024-03-31
53,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,247 GBP2024-03-31
87,078 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
62,499 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
990,412 GBP2024-03-31
586,879 GBP2023-03-31
Motor vehicles
197,837 GBP2024-03-31
214,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,344,995 GBP2024-03-31
888,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,079 GBP2024-03-31
21,770 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,819 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
272,007 GBP2024-03-31
177,685 GBP2023-03-31
Motor vehicles
98,188 GBP2024-03-31
69,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,093 GBP2024-03-31
268,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,309 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,421 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,168 GBP2024-03-31
65,308 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
58,680 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
718,405 GBP2024-03-31
409,194 GBP2023-03-31
Motor vehicles
99,649 GBP2024-03-31
145,077 GBP2023-03-31
Finished Goods/Goods for Resale
11,260,372 GBP2024-03-31
8,592,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
7,562 GBP2023-03-31
Other Debtors
Current
837,348 GBP2024-03-31
105,495 GBP2023-03-31
Prepayments/Accrued Income
Current
55,456 GBP2024-03-31
10,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
892,804 GBP2024-03-31
123,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
216,677 GBP2024-03-31
137,119 GBP2023-03-31
Other Remaining Borrowings
Current
4,167,859 GBP2024-03-31
1,195,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,225,009 GBP2024-03-31
1,767,737 GBP2023-03-31
Corporation Tax Payable
Current
583,555 GBP2024-03-31
361,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
518,409 GBP2024-03-31
2,224,030 GBP2023-03-31
Other Creditors
Current
167,205 GBP2024-03-31
510,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
182,528 GBP2024-03-31
279,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
541,514 GBP2024-03-31
431,737 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,016,027 GBP2024-03-31
863,077 GBP2023-03-31
Creditors
Non-current
1,557,541 GBP2024-03-31
1,294,814 GBP2023-03-31
Total Borrowings
Current
4,167,859 GBP2024-03-31
1,195,814 GBP2023-03-31
Non-current
1,016,027 GBP2024-03-31
863,077 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
216,677 GBP2024-03-31
137,119 GBP2023-03-31
Minimum gross finance lease payments owing
758,191 GBP2024-03-31
568,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,683 GBP2024-03-31
236,744 GBP2023-03-31
Between two and five year
818,654 GBP2024-03-31
904,154 GBP2023-03-31
More than five year
221,500 GBP2024-03-31
357,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,321,837 GBP2024-03-31
1,498,648 GBP2023-03-31