Turnover/Revenue
3,675,121 GBP2022-04-01 ~ 2023-04-30
2,984,038 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,912,386 GBP2022-04-01 ~ 2023-04-30
-1,365,849 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,762,735 GBP2022-04-01 ~ 2023-04-30
1,618,189 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-159,024 GBP2022-04-01 ~ 2023-04-30
-143,721 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-301,742 GBP2022-04-01 ~ 2023-04-30
-254,683 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,301,969 GBP2022-04-01 ~ 2023-04-30
1,219,785 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,301,969 GBP2022-04-01 ~ 2023-04-30
1,219,785 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-286,102 GBP2022-04-01 ~ 2023-04-30
-221,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,261,641 GBP2023-04-30
894,227 GBP2022-03-31
Fixed Assets
1,261,641 GBP2023-04-30
894,227 GBP2022-03-31
Total Inventories
686,954 GBP2023-04-30
382,731 GBP2022-03-31
Debtors
945,112 GBP2023-04-30
535,284 GBP2022-03-31
Cash at bank and in hand
606,497 GBP2023-04-30
483,713 GBP2022-03-31
Current Assets
2,238,563 GBP2023-04-30
1,401,728 GBP2022-03-31
Net Current Assets/Liabilities
1,892,454 GBP2023-04-30
1,119,002 GBP2022-03-31
Total Assets Less Current Liabilities
3,154,095 GBP2023-04-30
2,013,229 GBP2022-03-31
Net Assets/Liabilities
3,154,095 GBP2023-04-30
2,013,229 GBP2022-03-31
Equity
Called up share capital
125,000 GBP2023-04-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,029,095 GBP2023-04-30
2,013,228 GBP2022-03-31
Equity
3,154,095 GBP2023-04-30
2,013,229 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-04-30
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,452 GBP2023-04-30
372,452 GBP2022-03-31
Plant and equipment
198,547 GBP2023-04-30
161,958 GBP2022-03-31
Tools/Equipment for furniture and fittings
116,697 GBP2023-04-30
91,335 GBP2022-03-31
Office equipment
143,660 GBP2023-04-30
114,713 GBP2022-03-31
Vehicles
351,868 GBP2023-04-30
281,403 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,458,224 GBP2023-04-30
1,021,861 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,589 GBP2023-04-30
23,928 GBP2022-03-31
Tools/Equipment for furniture and fittings
34,898 GBP2023-04-30
22,777 GBP2022-03-31
Office equipment
42,921 GBP2023-04-30
27,895 GBP2022-03-31
Vehicles
81,175 GBP2023-04-30
53,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,583 GBP2023-04-30
127,634 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,661 GBP2022-04-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
12,121 GBP2022-04-01 ~ 2023-04-30
Office equipment
15,026 GBP2022-04-01 ~ 2023-04-30
Vehicles
28,141 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,949 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
647,452 GBP2023-04-30
372,452 GBP2022-03-31
Plant and equipment
160,958 GBP2023-04-30
138,030 GBP2022-03-31
Tools/Equipment for furniture and fittings
81,799 GBP2023-04-30
68,558 GBP2022-03-31
Office equipment
100,739 GBP2023-04-30
86,818 GBP2022-03-31
Vehicles
270,693 GBP2023-04-30
228,369 GBP2022-03-31
Other types of inventories not specified separately
686,954 GBP2023-04-30
382,731 GBP2022-03-31
Trade Debtors/Trade Receivables
945,112 GBP2023-04-30
535,284 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,007 GBP2023-04-30
60,794 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
286,102 GBP2023-04-30
221,932 GBP2022-03-31