Turnover/Revenue
7,013,294 GBP2021-04-01 ~ 2022-03-31
4,582,938 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-5,232,014 GBP2021-04-01 ~ 2022-03-31
-3,487,291 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,781,280 GBP2021-04-01 ~ 2022-03-31
1,095,647 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-384,034 GBP2021-04-01 ~ 2022-03-31
-301,847 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-223,087 GBP2021-04-01 ~ 2022-03-31
-187,493 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,174,159 GBP2021-04-01 ~ 2022-03-31
606,307 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,174,159 GBP2021-04-01 ~ 2022-03-31
606,307 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,438 GBP2021-04-01 ~ 2022-03-31
-115,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
842,781 GBP2022-03-31
341,119 GBP2021-03-31
Fixed Assets
842,781 GBP2022-03-31
341,119 GBP2021-03-31
Total Inventories
394,011 GBP2022-03-31
187,392 GBP2021-03-31
Debtors
811,394 GBP2022-03-31
463,829 GBP2021-03-31
Cash at bank and in hand
280,148 GBP2022-03-31
163,829 GBP2021-03-31
Current Assets
1,485,553 GBP2022-03-31
815,050 GBP2021-03-31
Net Current Assets/Liabilities
1,083,075 GBP2022-03-31
501,017 GBP2021-03-31
Total Assets Less Current Liabilities
1,925,856 GBP2022-03-31
842,136 GBP2021-03-31
Net Assets/Liabilities
1,925,856 GBP2022-03-31
842,136 GBP2021-03-31
Equity
Called up share capital
80,000 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
1,845,856 GBP2022-03-31
842,135 GBP2021-03-31
Equity
1,925,856 GBP2022-03-31
842,136 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,275 GBP2022-03-31
180,000 GBP2021-03-31
Plant and equipment
41,126 GBP2022-03-31
29,843 GBP2021-03-31
Tools/Equipment for furniture and fittings
70,365 GBP2022-03-31
38,327 GBP2021-03-31
Office equipment
74,171 GBP2022-03-31
56,787 GBP2021-03-31
Vehicles
152,637 GBP2022-03-31
87,898 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
940,574 GBP2022-03-31
392,855 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2022-03-31
3,814 GBP2021-03-31
Tools/Equipment for furniture and fittings
14,610 GBP2022-03-31
7,707 GBP2021-03-31
Office equipment
29,270 GBP2022-03-31
15,977 GBP2021-03-31
Vehicles
45,287 GBP2022-03-31
24,238 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,793 GBP2022-03-31
51,736 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
6,903 GBP2021-04-01 ~ 2022-03-31
Office equipment
13,293 GBP2021-04-01 ~ 2022-03-31
Vehicles
21,049 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
602,275 GBP2022-03-31
180,000 GBP2021-03-31
Plant and equipment
32,500 GBP2022-03-31
26,029 GBP2021-03-31
Tools/Equipment for furniture and fittings
55,755 GBP2022-03-31
30,620 GBP2021-03-31
Office equipment
44,901 GBP2022-03-31
40,810 GBP2021-03-31
Vehicles
107,350 GBP2022-03-31
63,660 GBP2021-03-31
Other types of inventories not specified separately
394,011 GBP2022-03-31
187,392 GBP2021-03-31
Trade Debtors/Trade Receivables
811,394 GBP2022-03-31
463,829 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,040 GBP2022-03-31
198,835 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,438 GBP2022-03-31
115,198 GBP2021-03-31