Turnover/Revenue
8,714,627 GBP2023-04-01 ~ 2024-03-31
5,664,578 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,965,137 GBP2023-04-01 ~ 2024-03-31
4,057,704 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,749,490 GBP2023-04-01 ~ 2024-03-31
1,606,874 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
302,396 GBP2023-04-01 ~ 2024-03-31
192,199 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,447,094 GBP2023-04-01 ~ 2024-03-31
1,414,675 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,552 GBP2023-04-01 ~ 2024-03-31
2,458 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
27,015 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,426,631 GBP2023-04-01 ~ 2024-03-31
1,417,133 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
456,650 GBP2023-04-01 ~ 2024-03-31
268,486 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,969,981 GBP2023-04-01 ~ 2024-03-31
1,148,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
463,958 GBP2024-03-31
414,784 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
522,459 GBP2024-03-31
Fixed Assets
986,418 GBP2024-03-31
414,785 GBP2023-03-31
Total Inventories
904,903 GBP2024-03-31
514,914 GBP2023-03-31
Debtors
1,667,582 GBP2024-03-31
1,921,721 GBP2023-03-31
Cash at bank and in hand
1,699,434 GBP2024-03-31
1,214,450 GBP2023-03-31
Current Assets
4,271,919 GBP2024-03-31
3,651,085 GBP2023-03-31
Creditors
Current
2,253,327 GBP2024-03-31
1,373,933 GBP2023-03-31
Net Current Assets/Liabilities
2,018,592 GBP2024-03-31
2,277,152 GBP2023-03-31
Total Assets Less Current Liabilities
3,005,010 GBP2024-03-31
2,691,937 GBP2023-03-31
Net Assets/Liabilities
2,889,020 GBP2024-03-31
2,588,241 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,887,820 GBP2024-03-31
2,588,041 GBP2023-03-31
Equity
2,889,020 GBP2024-03-31
2,588,241 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,446 GBP2023-04-01 ~ 2024-03-31
48,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,037 GBP2024-03-31
460,209 GBP2023-03-31
Furniture and fittings
10,747 GBP2024-03-31
9,455 GBP2023-03-31
Motor vehicles
64,435 GBP2024-03-31
37,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,219 GBP2024-03-31
507,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,282 GBP2024-03-31
85,344 GBP2023-03-31
Furniture and fittings
4,352 GBP2024-03-31
2,919 GBP2023-03-31
Motor vehicles
10,627 GBP2024-03-31
4,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,261 GBP2024-03-31
92,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
403,755 GBP2024-03-31
374,865 GBP2023-03-31
Furniture and fittings
6,395 GBP2024-03-31
6,536 GBP2023-03-31
Motor vehicles
53,808 GBP2024-03-31
33,383 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
522,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
966,552 GBP2024-03-31
1,505,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
701,030 GBP2024-03-31
416,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,667,582 GBP2024-03-31
1,921,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,280 GBP2024-03-31
457,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
523,685 GBP2024-03-31
260,824 GBP2023-03-31
Other Creditors
Current
1,246,362 GBP2024-03-31
655,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-03-31