Turnover/Revenue
1,226,556 GBP2023-04-01 ~ 2024-03-31
582,073 GBP2022-08-01 ~ 2023-03-31
Cost of Sales
-727,129 GBP2023-04-01 ~ 2024-03-31
-390,004 GBP2022-08-01 ~ 2023-03-31
Gross Profit/Loss
499,427 GBP2023-04-01 ~ 2024-03-31
192,069 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
-277,833 GBP2023-04-01 ~ 2024-03-31
-158,887 GBP2022-08-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,576 GBP2023-04-01 ~ 2024-03-31
14 GBP2022-08-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-45,221 GBP2023-04-01 ~ 2024-03-31
-19,157 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
177,949 GBP2023-04-01 ~ 2024-03-31
14,039 GBP2022-08-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,360 GBP2023-04-01 ~ 2024-03-31
-31,709 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
146,589 GBP2023-04-01 ~ 2024-03-31
-17,670 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
529,629 GBP2024-03-31
616,164 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
41,995 GBP2023-03-31
Debtors
Current
281,303 GBP2024-03-31
225,064 GBP2023-03-31
Cash at bank and in hand
279,790 GBP2024-03-31
210,713 GBP2023-03-31
Current Assets
593,093 GBP2024-03-31
477,772 GBP2023-03-31
Net Current Assets/Liabilities
300,447 GBP2024-03-31
216,075 GBP2023-03-31
Total Assets Less Current Liabilities
830,076 GBP2024-03-31
832,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-309,217 GBP2024-03-31
-399,329 GBP2023-03-31
Net Assets/Liabilities
389,556 GBP2024-03-31
332,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
389,456 GBP2024-03-31
332,867 GBP2023-03-31
385,537 GBP2022-07-31
Equity
389,556 GBP2024-03-31
332,967 GBP2023-03-31
385,637 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
146,589 GBP2023-04-01 ~ 2024-03-31
-17,670 GBP2022-08-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-08-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
108,494 GBP2023-04-01 ~ 2024-03-31
50,930 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,275 GBP2024-03-31
893,315 GBP2023-03-31
Furniture and fittings
20,449 GBP2024-03-31
20,449 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
946,224 GBP2024-03-31
924,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,501 GBP2024-03-31
294,571 GBP2023-03-31
Furniture and fittings
10,863 GBP2024-03-31
8,221 GBP2023-03-31
Motor vehicles
6,231 GBP2024-03-31
5,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,595 GBP2024-03-31
308,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,930 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
515,774 GBP2024-03-31
598,744 GBP2023-03-31
Furniture and fittings
9,586 GBP2024-03-31
12,228 GBP2023-03-31
Motor vehicles
4,269 GBP2024-03-31
5,192 GBP2023-03-31
Other types of inventories not specified separately
32,000 GBP2024-03-31
41,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,254 GBP2024-03-31
213,043 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,225 GBP2024-03-31
7,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,303 GBP2024-03-31
225,064 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
90,112 GBP2024-03-31
80,531 GBP2023-03-31
Non-current, Amounts falling due after one year
309,217 GBP2024-03-31
399,329 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Total Borrowings
Non-current
309,217 GBP2024-03-31
399,329 GBP2023-03-31
Current
90,112 GBP2024-03-31
80,531 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
15,880 GBP2022-08-01 ~ 2023-03-31
Raw materials and consumables
32,000 GBP2024-03-31
-41,995 GBP2023-03-31
41,995 GBP2023-03-31
-15,000 GBP2022-07-31