Turnover/Revenue
4,089,364 GBP2023-04-01 ~ 2024-03-31
3,894,632 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,753,445 GBP2023-04-01 ~ 2024-03-31
-2,647,543 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,335,919 GBP2023-04-01 ~ 2024-03-31
1,247,089 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-108,213 GBP2023-04-01 ~ 2024-03-31
-103,282 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-318,029 GBP2023-04-01 ~ 2024-03-31
-311,921 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
909,677 GBP2023-04-01 ~ 2024-03-31
831,886 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
909,677 GBP2023-04-01 ~ 2024-03-31
831,886 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-172,839 GBP2023-04-01 ~ 2024-03-31
-153,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,473,181 GBP2024-03-31
1,071,340 GBP2023-03-31
Fixed Assets
1,473,181 GBP2024-03-31
1,071,340 GBP2023-03-31
Total Inventories
403,567 GBP2024-03-31
283,937 GBP2023-03-31
Debtors
430,683 GBP2024-03-31
352,723 GBP2023-03-31
Cash at bank and in hand
189,245 GBP2024-03-31
112,672 GBP2023-03-31
Current Assets
1,023,495 GBP2024-03-31
749,332 GBP2023-03-31
Net Current Assets/Liabilities
891,497 GBP2024-03-31
556,500 GBP2023-03-31
Total Assets Less Current Liabilities
2,364,678 GBP2024-03-31
1,627,840 GBP2023-03-31
Net Assets/Liabilities
2,364,678 GBP2024-03-31
1,627,840 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,364,677 GBP2024-03-31
1,627,839 GBP2023-03-31
Equity
2,364,678 GBP2024-03-31
1,627,840 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030,608 GBP2024-03-31
720,608 GBP2023-03-31
Plant and equipment
103,565 GBP2024-03-31
72,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
145,290 GBP2024-03-31
88,068 GBP2023-03-31
Office equipment
140,753 GBP2024-03-31
112,650 GBP2023-03-31
Vehicles
287,914 GBP2024-03-31
256,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,708,130 GBP2024-03-31
1,249,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,939 GBP2024-03-31
11,171 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,286 GBP2024-03-31
27,000 GBP2023-03-31
Office equipment
54,452 GBP2024-03-31
46,058 GBP2023-03-31
Vehicles
129,272 GBP2024-03-31
94,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,949 GBP2024-03-31
178,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,768 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,286 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,394 GBP2023-04-01 ~ 2024-03-31
Vehicles
35,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,030,608 GBP2024-03-31
720,608 GBP2023-03-31
Plant and equipment
86,626 GBP2024-03-31
60,829 GBP2023-03-31
Tools/Equipment for furniture and fittings
111,004 GBP2024-03-31
61,068 GBP2023-03-31
Office equipment
86,301 GBP2024-03-31
66,592 GBP2023-03-31
Vehicles
158,642 GBP2024-03-31
162,243 GBP2023-03-31
Other types of inventories not specified separately
403,567 GBP2024-03-31
283,937 GBP2023-03-31
Trade Debtors/Trade Receivables
430,683 GBP2024-03-31
352,723 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,713 GBP2024-03-31
39,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,285 GBP2024-03-31
153,832 GBP2023-03-31