Turnover/Revenue
4,741,025 GBP2023-04-01 ~ 2024-03-31
3,104,912 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,914,582 GBP2023-04-01 ~ 2024-03-31
-1,689,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,826,443 GBP2023-04-01 ~ 2024-03-31
1,415,761 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-156,254 GBP2023-04-01 ~ 2024-03-31
-99,142 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-598,021 GBP2023-04-01 ~ 2024-03-31
-471,025 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,072,168 GBP2023-04-01 ~ 2024-03-31
845,594 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,072,168 GBP2023-04-01 ~ 2024-03-31
845,594 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,042 GBP2023-04-01 ~ 2024-03-31
-160,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,021,544 GBP2024-03-31
768,445 GBP2023-03-31
Fixed Assets
1,021,544 GBP2024-03-31
768,445 GBP2023-03-31
Total Inventories
1,126,587 GBP2024-03-31
335,282 GBP2023-03-31
Debtors
784,176 GBP2024-03-31
641,938 GBP2023-03-31
Cash at bank and in hand
289,171 GBP2024-03-31
311,291 GBP2023-03-31
Current Assets
2,199,934 GBP2024-03-31
1,288,511 GBP2023-03-31
Net Current Assets/Liabilities
1,597,777 GBP2024-03-31
1,046,750 GBP2023-03-31
Total Assets Less Current Liabilities
2,619,321 GBP2024-03-31
1,815,195 GBP2023-03-31
Net Assets/Liabilities
2,619,321 GBP2024-03-31
1,815,195 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,469,321 GBP2024-03-31
1,665,195 GBP2023-03-31
Equity
2,619,321 GBP2024-03-31
1,815,195 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,465 GBP2024-03-31
398,465 GBP2023-03-31
Plant and equipment
129,555 GBP2024-03-31
69,298 GBP2023-03-31
Tools/Equipment for furniture and fittings
167,133 GBP2024-03-31
74,434 GBP2023-03-31
Office equipment
236,852 GBP2024-03-31
126,596 GBP2023-03-31
Vehicles
476,201 GBP2024-03-31
270,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,408,206 GBP2024-03-31
939,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,549 GBP2024-03-31
13,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,089 GBP2024-03-31
21,885 GBP2023-03-31
Office equipment
90,829 GBP2024-03-31
47,459 GBP2023-03-31
Vehicles
202,195 GBP2024-03-31
88,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,662 GBP2024-03-31
171,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,911 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,204 GBP2023-04-01 ~ 2024-03-31
Office equipment
43,370 GBP2023-04-01 ~ 2024-03-31
Vehicles
114,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
398,465 GBP2024-03-31
398,465 GBP2023-03-31
Plant and equipment
90,006 GBP2024-03-31
55,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,044 GBP2024-03-31
52,549 GBP2023-03-31
Office equipment
146,023 GBP2024-03-31
79,137 GBP2023-03-31
Vehicles
274,006 GBP2024-03-31
182,634 GBP2023-03-31
Other types of inventories not specified separately
1,126,587 GBP2024-03-31
335,282 GBP2023-03-31
Trade Debtors/Trade Receivables
784,176 GBP2024-03-31
641,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,957 GBP2024-03-31
81,098 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
340,200 GBP2024-03-31
160,663 GBP2023-03-31