Turnover/Revenue
3,764,826 GBP2023-04-01 ~ 2024-03-31
2,598,349 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,775,093 GBP2023-04-01 ~ 2024-03-31
1,876,314 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
989,733 GBP2023-04-01 ~ 2024-03-31
722,035 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,121 GBP2023-04-01 ~ 2024-03-31
546 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
368,969 GBP2023-04-01 ~ 2024-03-31
276,756 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
619,643 GBP2023-04-01 ~ 2024-03-31
444,733 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,046 GBP2023-04-01 ~ 2024-03-31
15,867 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
605,597 GBP2023-04-01 ~ 2024-03-31
428,866 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
590,908 GBP2023-04-01 ~ 2024-03-31
428,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
700,506 GBP2024-03-31
312,316 GBP2023-03-31
Total Inventories
1,063,860 GBP2024-03-31
973,060 GBP2023-03-31
Debtors
215,108 GBP2024-03-31
20,453 GBP2023-03-31
Cash at bank and in hand
332,356 GBP2024-03-31
34,662 GBP2023-03-31
Current Assets
1,611,324 GBP2024-03-31
1,028,175 GBP2023-03-31
Creditors
Current
1,070,145 GBP2024-03-31
920,906 GBP2023-03-31
Net Current Assets/Liabilities
541,179 GBP2024-03-31
107,269 GBP2023-03-31
Total Assets Less Current Liabilities
1,241,685 GBP2024-03-31
419,585 GBP2023-03-31
Net Assets/Liabilities
617,294 GBP2024-03-31
29,068 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
617,193 GBP2024-03-31
28,967 GBP2023-03-31
Equity
617,294 GBP2024-03-31
29,068 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,587 GBP2023-04-01 ~ 2024-03-31
103,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472,291 GBP2024-03-31
1,048,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,785 GBP2024-03-31
736,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
700,506 GBP2024-03-31
312,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
215,108 GBP2024-03-31
20,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
151,563 GBP2024-03-31
27,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,107 GBP2024-03-31
108,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,587 GBP2024-03-31
585,240 GBP2023-03-31
Other Creditors
Current
387,888 GBP2024-03-31
149,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-03-31
104,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
302,065 GBP2024-03-31
18,191 GBP2023-03-31