Turnover/Revenue
11,535,410 GBP2023-04-01 ~ 2024-03-31
9,519,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,013,007 GBP2023-04-01 ~ 2024-03-31
-5,453,195 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,522,403 GBP2023-04-01 ~ 2024-03-31
4,065,948 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,228,559 GBP2023-04-01 ~ 2024-03-31
-3,875,800 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,042 GBP2023-04-01 ~ 2024-03-31
5,972 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,003 GBP2023-04-01 ~ 2024-03-31
-5,418 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
313,883 GBP2023-04-01 ~ 2024-03-31
190,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
313,883 GBP2023-04-01 ~ 2024-03-31
190,702 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
313,883 GBP2023-04-01 ~ 2024-03-31
190,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,966 GBP2024-03-31
1,148 GBP2023-03-31
Total Inventories
5,705,974 GBP2024-03-31
5,576,995 GBP2023-03-31
Debtors
Current
293,614 GBP2024-03-31
142,969 GBP2023-03-31
Cash at bank and in hand
1,813,099 GBP2024-03-31
1,515,382 GBP2023-03-31
Current Assets
7,812,687 GBP2024-03-31
7,235,346 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,721,433 GBP2023-03-31
Net Current Assets/Liabilities
1,813,978 GBP2024-03-31
1,513,913 GBP2023-03-31
Net Assets/Liabilities
1,828,944 GBP2024-03-31
1,515,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,828,844 GBP2024-03-31
1,514,961 GBP2023-03-31
1,324,259 GBP2022-03-31
Equity
1,828,944 GBP2024-03-31
1,515,061 GBP2023-03-31
1,324,359 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
313,883 GBP2023-04-01 ~ 2024-03-31
190,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,003 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,528,532 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
11,061 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,555,233 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
1062023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Director Remuneration
89,250 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,325 GBP2023-04-01 ~ 2024-03-31
15,900 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
78,471 GBP2023-04-01 ~ 2024-03-31
36,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,998 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,998 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,032 GBP2024-03-31
6,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,032 GBP2024-03-31
6,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,966 GBP2024-03-31
1,148 GBP2023-03-31
Value of work in progress
5,705,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,351 GBP2024-03-31
Current, Amounts falling due within one year
82,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
293,614 GBP2024-03-31
Current, Amounts falling due within one year
142,969 GBP2023-03-31
Trade Creditors/Trade Payables
155,266 GBP2024-03-31
Amounts Owed to Related Parties
3,441,221 GBP2024-03-31
Taxation/Social Security Payable
38,413 GBP2024-03-31
Other Creditors
1,461,320 GBP2024-03-31