Turnover/Revenue
4,754,807 GBP2023-04-01 ~ 2024-03-31
2,981,045 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,172,884 GBP2023-04-01 ~ 2024-03-31
-1,501,111 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,581,923 GBP2023-04-01 ~ 2024-03-31
1,479,934 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-394,302 GBP2023-04-01 ~ 2024-03-31
-132,041 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-598,229 GBP2023-04-01 ~ 2024-03-31
-471,114 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,589,392 GBP2023-04-01 ~ 2024-03-31
876,779 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,589,392 GBP2023-04-01 ~ 2024-03-31
876,779 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-349,666 GBP2023-04-01 ~ 2024-03-31
-157,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
928,401 GBP2024-03-31
802,085 GBP2023-03-31
Fixed Assets
928,401 GBP2024-03-31
802,085 GBP2023-03-31
Total Inventories
1,482,796 GBP2024-03-31
386,881 GBP2023-03-31
Debtors
1,104,225 GBP2024-03-31
582,113 GBP2023-03-31
Cash at bank and in hand
184,287 GBP2024-03-31
156,084 GBP2023-03-31
Current Assets
2,771,308 GBP2024-03-31
1,125,078 GBP2023-03-31
Net Current Assets/Liabilities
2,136,497 GBP2024-03-31
923,084 GBP2023-03-31
Total Assets Less Current Liabilities
3,064,898 GBP2024-03-31
1,725,169 GBP2023-03-31
Net Assets/Liabilities
3,064,898 GBP2024-03-31
1,725,169 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,964,898 GBP2024-03-31
1,725,168 GBP2023-03-31
Equity
3,064,898 GBP2024-03-31
1,725,169 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,000 GBP2024-03-31
492,000 GBP2023-03-31
Plant and equipment
137,499 GBP2024-03-31
96,141 GBP2023-03-31
Tools/Equipment for furniture and fittings
126,102 GBP2024-03-31
70,766 GBP2023-03-31
Office equipment
161,212 GBP2024-03-31
121,247 GBP2023-03-31
Vehicles
305,075 GBP2024-03-31
202,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,888 GBP2024-03-31
983,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
39,393 GBP2024-03-31
21,894 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,252 GBP2024-03-31
31,032 GBP2023-03-31
Office equipment
73,025 GBP2024-03-31
60,783 GBP2023-03-31
Vehicles
124,817 GBP2024-03-31
67,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,487 GBP2024-03-31
180,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,499 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,220 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,242 GBP2023-04-01 ~ 2024-03-31
Vehicles
57,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
492,000 GBP2024-03-31
492,000 GBP2023-03-31
Plant and equipment
98,106 GBP2024-03-31
74,247 GBP2023-03-31
Tools/Equipment for furniture and fittings
69,850 GBP2024-03-31
39,734 GBP2023-03-31
Office equipment
88,187 GBP2024-03-31
60,464 GBP2023-03-31
Vehicles
180,258 GBP2024-03-31
135,640 GBP2023-03-31
Other types of inventories not specified separately
1,482,796 GBP2024-03-31
386,881 GBP2023-03-31
Trade Debtors/Trade Receivables
1,104,225 GBP2024-03-31
582,113 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,145 GBP2024-03-31
44,174 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
349,666 GBP2024-03-31
157,820 GBP2023-03-31