Turnover/Revenue
5,702,690 GBP2023-04-01 ~ 2024-03-31
4,441,960 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,925,822 GBP2023-04-01 ~ 2024-03-31
-3,374,203 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,776,868 GBP2023-04-01 ~ 2024-03-31
1,067,757 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,859,027 GBP2023-04-01 ~ 2024-03-31
-1,602,210 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-82,159 GBP2023-04-01 ~ 2024-03-31
-534,453 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-281,996 GBP2023-04-01 ~ 2024-03-31
-1,171,064 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-281,996 GBP2023-04-01 ~ 2024-03-31
-1,171,064 GBP2022-04-01 ~ 2023-03-31
Total Inventories
976,333 GBP2024-03-31
Cash and Cash Equivalents
300,994 GBP2024-03-31
196,876 GBP2023-03-31
Current Assets
1,753,426 GBP2024-03-31
852,341 GBP2023-03-31
Total assets
10,532,605 GBP2024-03-31
11,280,002 GBP2023-03-31
Total Borrowings
Non-current
-1,240,932 GBP2024-03-31
-1,341,759 GBP2023-03-31
Current
-279,405 GBP2024-03-31
-279,405 GBP2023-03-31
Total liabilities
-15,479,687 GBP2024-03-31
-15,945,088 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
600 GBP2022-03-31
Share premium
74,489 GBP2024-03-31
74,489 GBP2023-03-31
74,489 GBP2022-03-31
Retained earnings (accumulated losses)
-5,022,171 GBP2024-03-31
-4,740,175 GBP2023-03-31
-11,321,378 GBP2022-03-31
Equity
-4,947,082 GBP2024-03-31
-4,665,086 GBP2023-03-31
-11,246,289 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-281,996 GBP2023-04-01 ~ 2024-03-31
-1,171,064 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,996 GBP2023-04-01 ~ 2024-03-31
-1,171,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
851,526 GBP2023-04-01 ~ 2024-03-31
706,551 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
545,649 GBP2023-04-01 ~ 2024-03-31
510,593 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
67,447 GBP2023-04-01 ~ 2024-03-31
64,521 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
625,527 GBP2023-04-01 ~ 2024-03-31
585,425 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
356,512 GBP2023-04-01 ~ 2024-03-31
222,895 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,250 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
851,526 GBP2023-04-01 ~ 2024-03-31
706,551 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
976,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,091 GBP2024-03-31
342,195 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Other Remaining Borrowings
Current
279,405 GBP2024-03-31
279,405 GBP2023-03-31
Non-current
1,240,932 GBP2024-03-31
1,341,759 GBP2023-03-31
Trade Creditors/Trade Payables
340,454 GBP2024-03-31
258,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
71,967 GBP2024-03-31
223,436 GBP2023-03-31
Other Taxation & Social Security Payable
58,234 GBP2024-03-31
78,443 GBP2023-03-31