Average Number of Employees
332023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Profit/Loss
1,014,218 GBP2023-04-01 ~ 2024-03-31
-1,014,218 GBP2023-04-01 ~ 2024-03-31
3,788,712 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,542 GBP2024-03-31
44,904 GBP2023-03-31
Turnover/Revenue
13,738,354 GBP2023-04-01 ~ 2024-03-31
23,689,429 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,271,236 GBP2023-04-01 ~ 2024-03-31
-17,102,491 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,467,118 GBP2023-04-01 ~ 2024-03-31
6,586,938 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-294,954 GBP2023-04-01 ~ 2024-03-31
-717,884 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,501,298 GBP2023-04-01 ~ 2024-03-31
-1,193,532 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,329,134 GBP2023-04-01 ~ 2024-03-31
4,675,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,222,594 GBP2023-04-01 ~ 2024-03-31
4,673,697 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,014,218 GBP2023-04-01 ~ 2024-03-31
3,788,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
413,447 GBP2024-03-31
280,585 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
414,447 GBP2024-03-31
280,585 GBP2023-03-31
Total Inventories
3,735,852 GBP2024-03-31
6,491,916 GBP2023-03-31
Debtors
5,086,889 GBP2024-03-31
5,551,393 GBP2023-03-31
Cash at bank and in hand
13,180,697 GBP2024-03-31
7,899,673 GBP2023-03-31
Current Assets
22,003,438 GBP2024-03-31
19,942,982 GBP2023-03-31
Creditors
Amounts falling due within one year
19,531,726 GBP2024-03-31
16,328,912 GBP2023-03-31
Net Current Assets/Liabilities
2,471,712 GBP2024-03-31
3,614,070 GBP2023-03-31
Total Assets Less Current Liabilities
2,886,159 GBP2024-03-31
3,894,655 GBP2023-03-31
Creditors
Amounts falling due after one year
15,846 GBP2024-03-31
30,762 GBP2023-03-31
Net Assets/Liabilities
2,804,771 GBP2024-03-31
3,818,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,804,671 GBP2024-03-31
3,818,889 GBP2023-03-31
30,177 GBP2022-03-31
Equity
2,804,771 GBP2024-03-31
3,818,989 GBP2023-03-31
30,277 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,014,218 GBP2023-04-01 ~ 2024-03-31
3,788,712 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,014,218 GBP2023-04-01 ~ 2024-03-31
3,788,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
110,988 GBP2023-04-01 ~ 2024-03-31
45,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
222023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
1,611,929 GBP2023-04-01 ~ 2024-03-31
377,831 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
177,812 GBP2023-04-01 ~ 2024-03-31
34,351 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,060 GBP2023-04-01 ~ 2024-03-31
317,489 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,816,801 GBP2023-04-01 ~ 2024-03-31
729,671 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
13,566 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,638 GBP2023-04-01 ~ 2024-03-31
44,904 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-232,293 GBP2023-04-01 ~ 2024-03-31
888,003 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,985 GBP2024-03-31
41,537 GBP2023-03-31
Plant and equipment
28,470 GBP2024-03-31
21,405 GBP2023-03-31
Motor vehicles
348,392 GBP2024-03-31
261,398 GBP2023-03-31
Office equipment
143,951 GBP2024-03-31
16,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,798 GBP2024-03-31
340,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,439 GBP2024-03-31
4,374 GBP2023-03-31
Plant and equipment
10,145 GBP2024-03-31
3,613 GBP2023-03-31
Motor vehicles
123,749 GBP2024-03-31
50,704 GBP2023-03-31
Office equipment
19,018 GBP2024-03-31
1,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,351 GBP2024-03-31
60,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,065 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
73,045 GBP2023-04-01 ~ 2024-03-31
Office equipment
17,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,546 GBP2024-03-31
37,163 GBP2023-03-31
Plant and equipment
18,325 GBP2024-03-31
17,792 GBP2023-03-31
Motor vehicles
224,643 GBP2024-03-31
210,694 GBP2023-03-31
Office equipment
124,933 GBP2024-03-31
14,936 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
1,000 GBP2024-03-31
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
Raw Materials
3,735,852 GBP2024-03-31
6,491,916 GBP2023-03-31
Trade Debtors/Trade Receivables
2,366,695 GBP2024-03-31
4,502,177 GBP2023-03-31
Prepayments/Accrued Income
520,163 GBP2024-03-31
991,752 GBP2023-03-31
Amount of corporation tax that is recoverable
229,014 GBP2024-03-31
Other Debtors
687,536 GBP2024-03-31
49,586 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,586 GBP2024-03-31
2,203,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
512,353 GBP2024-03-31
1,251,140 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
840,081 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
539,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,919 GBP2024-03-31
14,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,114 GBP2024-03-31
45,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,846 GBP2024-03-31
30,762 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,919 GBP2024-03-31
14,922 GBP2023-03-31
Between one and five year
15,846 GBP2024-03-31
30,762 GBP2023-03-31
Minimum gross finance lease payments owing
30,765 GBP2024-03-31
45,684 GBP2023-03-31
Deferred Tax Liabilities
65,542 GBP2024-03-31
44,904 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,078 GBP2024-03-31
86,563 GBP2023-03-31
Between one and five year
35,623 GBP2024-03-31
123,701 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,701 GBP2024-03-31
210,264 GBP2023-03-31