Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,085,282 GBP2023-04-01 ~ 2024-03-31
7,845,893 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,738,030 GBP2023-04-01 ~ 2024-03-31
-6,676,311 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,347,252 GBP2023-04-01 ~ 2024-03-31
1,169,582 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-336,747 GBP2023-04-01 ~ 2024-03-31
-309,683 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,010,505 GBP2023-04-01 ~ 2024-03-31
859,899 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-175,877 GBP2023-04-01 ~ 2024-03-31
-266,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,834,628 GBP2023-04-01 ~ 2024-03-31
592,919 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,625,971 GBP2023-04-01 ~ 2024-03-31
584,956 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,625,971 GBP2023-04-01 ~ 2024-03-31
584,956 GBP2022-04-01 ~ 2023-03-31
Total Inventories
7,350,712 GBP2024-03-31
6,972,771 GBP2023-03-31
Debtors
303,721 GBP2024-03-31
588,654 GBP2023-03-31
Cash at bank and in hand
179,438 GBP2024-03-31
880,892 GBP2023-03-31
Current Assets
7,833,871 GBP2024-03-31
8,442,317 GBP2023-03-31
Net Current Assets/Liabilities
659,919 GBP2024-03-31
33,948 GBP2023-03-31
Total Assets Less Current Liabilities
659,919 GBP2024-03-31
33,948 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
659,918 GBP2024-03-31
33,947 GBP2023-03-31
-509,098 GBP2022-03-31
Equity
659,919 GBP2024-03-31
33,948 GBP2023-03-31
-509,097 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,625,971 GBP2023-04-01 ~ 2024-03-31
584,956 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
15,500 GBP2023-04-01 ~ 2024-03-31
15,500 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,305 GBP2023-04-01 ~ 2024-03-31
4,969 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
208,657 GBP2023-04-01 ~ 2024-03-31
7,963 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
7,350,712 GBP2024-03-31
6,972,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
364,246 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,658 GBP2024-03-31
30,227 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
248,706 GBP2024-03-31
180,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,721 GBP2024-03-31
588,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
624,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
519,940 GBP2024-03-31
453,202 GBP2023-03-31
Amounts owed to group undertakings
Current
5,368,190 GBP2024-03-31
7,202,190 GBP2023-03-31
Corporation Tax Payable
Current
208,657 GBP2024-03-31
7,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,037 GBP2024-03-31
14,631 GBP2023-03-31
Other Creditors
Current
1,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,491 GBP2024-03-31
4,153 GBP2023-03-31
Accrued Liabilities
Current
5,537 GBP2024-03-31
7,159 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
624,401 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,625,971 GBP2023-04-01 ~ 2024-03-31