Turnover/Revenue
11,470,567 GBP2023-04-01 ~ 2024-03-31
6,855,334 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,505,307 GBP2023-04-01 ~ 2024-03-31
-6,369,614 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
965,260 GBP2023-04-01 ~ 2024-03-31
485,720 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-130,567 GBP2023-04-01 ~ 2024-03-31
-98,771 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-215,623 GBP2023-04-01 ~ 2024-03-31
-134,591 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
619,070 GBP2023-04-01 ~ 2024-03-31
252,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
619,070 GBP2023-04-01 ~ 2024-03-31
252,358 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets
171,630 GBP2024-03-31
145,678 GBP2023-03-31
Property, Plant & Equipment
65,171 GBP2024-03-31
41,961 GBP2023-03-31
Fixed Assets
236,801 GBP2024-03-31
187,639 GBP2023-03-31
Total Inventories
225,630 GBP2024-03-31
65,348 GBP2023-03-31
Debtors
345,667 GBP2024-03-31
275,620 GBP2023-03-31
Cash at bank and in hand
430,541 GBP2024-03-31
367,831 GBP2023-03-31
Current assets - Investments
33,456 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,035,294 GBP2024-03-31
708,799 GBP2023-03-31
Net Current Assets/Liabilities
845,824 GBP2024-03-31
584,110 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,625 GBP2024-03-31
773,749 GBP2023-03-31
Net Assets/Liabilities
865,498 GBP2024-03-31
636,486 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
619,070 GBP2024-03-31
252,358 GBP2023-03-31
Equity
865,498 GBP2024-03-31
636,486 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
171,630 GBP2024-03-31
145,678 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
171,630 GBP2024-03-31
145,678 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
171,630 GBP2024-03-31
145,678 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
65,171 GBP2024-03-31
41,961 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,171 GBP2024-03-31
41,961 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
0 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
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 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
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
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 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
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
65,171 GBP2024-03-31
41,961 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
225,630 GBP2024-03-31
65,348 GBP2023-03-31
Trade Debtors/Trade Receivables
345,667 GBP2024-03-31
275,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,140 GBP2024-03-31
180,323 GBP2023-03-31
Other Creditors
Amounts falling due after one year
105,428 GBP2024-03-31
80,456 GBP2023-03-31