Turnover/Revenue
6,652,081 GBP2023-04-01 ~ 2024-03-31
4,106,223 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,129,854 GBP2023-04-01 ~ 2024-03-31
-2,710,027 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,522,227 GBP2023-04-01 ~ 2024-03-31
1,396,196 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-183,571 GBP2023-04-01 ~ 2024-03-31
-131,072 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-598,315 GBP2023-04-01 ~ 2024-03-31
-335,814 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,740,341 GBP2023-04-01 ~ 2024-03-31
929,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,740,341 GBP2023-04-01 ~ 2024-03-31
929,310 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-389,548 GBP2023-04-01 ~ 2024-03-31
-168,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
821,548 GBP2024-03-31
610,340 GBP2023-03-31
Fixed Assets
821,548 GBP2024-03-31
610,340 GBP2023-03-31
Total Inventories
1,784,557 GBP2024-03-31
633,743 GBP2023-03-31
Debtors
1,150,240 GBP2024-03-31
711,496 GBP2023-03-31
Cash at bank and in hand
274,628 GBP2024-03-31
232,743 GBP2023-03-31
Current Assets
3,209,425 GBP2024-03-31
1,577,982 GBP2023-03-31
Net Current Assets/Liabilities
2,487,740 GBP2024-03-31
1,348,155 GBP2023-03-31
Total Assets Less Current Liabilities
3,309,288 GBP2024-03-31
1,958,495 GBP2023-03-31
Net Assets/Liabilities
3,309,288 GBP2024-03-31
1,958,495 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,184,288 GBP2024-03-31
1,833,495 GBP2023-03-31
Equity
3,309,288 GBP2024-03-31
1,958,495 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
131,536 GBP2024-03-31
106,049 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,403 GBP2024-03-31
78,105 GBP2023-03-31
Office equipment
228,167 GBP2024-03-31
82,949 GBP2023-03-31
Vehicles
493,661 GBP2024-03-31
289,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,200,767 GBP2024-03-31
771,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,358 GBP2024-03-31
18,051 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,178 GBP2024-03-31
25,698 GBP2023-03-31
Office equipment
78,213 GBP2024-03-31
32,580 GBP2023-03-31
Vehicles
204,470 GBP2024-03-31
84,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,219 GBP2024-03-31
161,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,307 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,480 GBP2023-04-01 ~ 2024-03-31
Office equipment
45,633 GBP2023-04-01 ~ 2024-03-31
Vehicles
119,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
87,178 GBP2024-03-31
87,998 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,225 GBP2024-03-31
52,407 GBP2023-03-31
Office equipment
149,954 GBP2024-03-31
50,369 GBP2023-03-31
Vehicles
289,191 GBP2024-03-31
204,566 GBP2023-03-31
Other types of inventories not specified separately
1,784,557 GBP2024-03-31
633,743 GBP2023-03-31
Trade Debtors/Trade Receivables
1,150,240 GBP2024-03-31
711,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,919 GBP2024-03-31
61,695 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
440,766 GBP2024-03-31
168,132 GBP2023-03-31