Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,074,475 GBP2023-04-01 ~ 2024-03-31
11,834,011 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,482,744 GBP2023-04-01 ~ 2024-03-31
-11,261,069 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,591,731 GBP2023-04-01 ~ 2024-03-31
572,942 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-723,454 GBP2023-04-01 ~ 2024-03-31
-893,663 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
868,277 GBP2023-04-01 ~ 2024-03-31
-320,721 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
874,055 GBP2023-04-01 ~ 2024-03-31
-320,721 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
653,363 GBP2023-04-01 ~ 2024-03-31
-328,011 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
653,363 GBP2023-04-01 ~ 2024-03-31
-328,011 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,693,252 GBP2024-03-31
1,148,302 GBP2023-03-31
Total Inventories
12,665 GBP2024-03-31
25,736 GBP2023-03-31
Debtors
2,299,806 GBP2024-03-31
2,917,942 GBP2023-03-31
Cash at bank and in hand
1,354,654 GBP2024-03-31
695,574 GBP2023-03-31
Current Assets
3,667,125 GBP2024-03-31
3,639,252 GBP2023-03-31
Net Current Assets/Liabilities
1,563,311 GBP2024-03-31
1,315,617 GBP2023-03-31
Total Assets Less Current Liabilities
3,256,563 GBP2024-03-31
2,463,919 GBP2023-03-31
Net Assets/Liabilities
2,836,531 GBP2024-03-31
2,183,168 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,836,529 GBP2024-03-31
2,183,166 GBP2023-03-31
2,511,177 GBP2022-03-31
Equity
2,836,531 GBP2024-03-31
2,183,168 GBP2023-03-31
2,511,179 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
653,363 GBP2023-04-01 ~ 2024-03-31
-328,011 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
265,341 GBP2023-04-01 ~ 2024-03-31
279,617 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
19,419 GBP2023-04-01 ~ 2024-03-31
25,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,594 GBP2023-04-01 ~ 2024-03-31
82,915 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
369,354 GBP2023-04-01 ~ 2024-03-31
387,670 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
211,749 GBP2023-04-01 ~ 2024-03-31
92,096 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,290 GBP2023-04-01 ~ 2024-03-31
9,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
81,411 GBP2023-04-01 ~ 2024-03-31
5,170 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
218,514 GBP2023-04-01 ~ 2024-03-31
-60,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,141 GBP2024-03-31
8,141 GBP2023-03-31
Plant and equipment
2,245,417 GBP2024-03-31
1,493,455 GBP2023-03-31
Motor vehicles
40,317 GBP2024-03-31
40,317 GBP2023-03-31
Computers
40,431 GBP2024-03-31
35,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,334,306 GBP2024-03-31
1,577,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,698 GBP2024-03-31
1,884 GBP2023-03-31
Plant and equipment
564,144 GBP2024-03-31
358,872 GBP2023-03-31
Motor vehicles
40,317 GBP2024-03-31
40,317 GBP2023-03-31
Computers
33,895 GBP2024-03-31
28,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,054 GBP2024-03-31
429,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
814 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
205,272 GBP2023-04-01 ~ 2024-03-31
Computers
5,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,443 GBP2024-03-31
6,257 GBP2023-03-31
Plant and equipment
1,681,273 GBP2024-03-31
1,134,583 GBP2023-03-31
Computers
6,536 GBP2024-03-31
7,462 GBP2023-03-31
Merchandise
12,665 GBP2024-03-31
25,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,204,982 GBP2024-03-31
2,832,733 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,420 GBP2024-03-31
20,470 GBP2023-03-31
Prepayments/Accrued Income
Current
3,642 GBP2024-03-31
1,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,299,806 GBP2024-03-31
2,917,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,066,630 GBP2024-03-31
1,388,432 GBP2023-03-31
Corporation Tax Payable
Current
83,361 GBP2024-03-31
5,170 GBP2023-03-31
Other Creditors
Current
1,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
848,471 GBP2024-03-31
824,944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420,032 GBP2024-03-31
280,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31