Turnover/Revenue
1,841,882 GBP2023-04-01 ~ 2024-03-31
1,260,958 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-712,128 GBP2023-04-01 ~ 2024-03-31
-598,038 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,129,754 GBP2023-04-01 ~ 2024-03-31
662,920 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-41,930 GBP2023-04-01 ~ 2024-03-31
-49,384 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-34,203 GBP2023-04-01 ~ 2024-03-31
-29,302 GBP2022-04-01 ~ 2023-03-31
Other operating income
19,203 GBP2023-04-01 ~ 2024-03-31
11,038 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,072,824 GBP2023-04-01 ~ 2024-03-31
595,272 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
419 GBP2023-04-01 ~ 2024-03-31
928 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,203 GBP2023-04-01 ~ 2024-03-31
-18,239 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,054,040 GBP2023-04-01 ~ 2024-03-31
577,961 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,420 GBP2023-04-01 ~ 2024-03-31
-74,800 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
30 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
194,033 GBP2024-03-31
58,184 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
194,033 GBP2024-03-31
58,184 GBP2023-03-31
Total Inventories
72,280 GBP2024-03-31
0 GBP2023-03-31
Debtors
119,734 GBP2024-03-31
87,156 GBP2023-03-31
Cash at bank and in hand
141,680 GBP2024-03-31
23,740 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
333,694 GBP2024-03-31
110,896 GBP2023-03-31
Net Current Assets/Liabilities
318,774 GBP2024-03-31
15,265 GBP2023-03-31
Total Assets Less Current Liabilities
512,837 GBP2024-03-31
73,449 GBP2023-03-31
Net Assets/Liabilities
399,119 GBP2024-03-31
23,865 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Share premium
0 GBP2023-03-31
Retained earnings (accumulated losses)
399,089 GBP2024-03-31
23,835 GBP2023-03-31
Equity
399,119 GBP2024-03-31
23,865 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
89,667 GBP2024-03-31
49,820 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
119,308 GBP2024-03-31
8,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,975 GBP2024-03-31
58,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,948 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
10,994 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,942 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,948 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
85,719 GBP2024-03-31
49,820 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
108,314 GBP2024-03-31
8,364 GBP2023-03-31
Other types of inventories not specified separately
72,280 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
119,734 GBP2024-03-31
87,156 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
20,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,921 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,999 GBP2024-03-31
48,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
27,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
49,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,068 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31