Turnover/Revenue
4,498,584 GBP2023-04-01 ~ 2024-03-31
2,986,745 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,398,545 GBP2023-04-01 ~ 2024-03-31
-1,617,865 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,100,039 GBP2023-04-01 ~ 2024-03-31
1,368,880 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-254,125 GBP2023-04-01 ~ 2024-03-31
-101,324 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-508,965 GBP2023-04-01 ~ 2024-03-31
-386,952 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,336,949 GBP2023-04-01 ~ 2024-03-31
880,604 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,336,949 GBP2023-04-01 ~ 2024-03-31
880,604 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-301,737 GBP2023-04-01 ~ 2024-03-31
-158,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
995,148 GBP2024-03-31
835,472 GBP2023-03-31
Fixed Assets
995,148 GBP2024-03-31
835,472 GBP2023-03-31
Total Inventories
1,213,785 GBP2024-03-31
325,089 GBP2023-03-31
Debtors
752,569 GBP2024-03-31
564,287 GBP2023-03-31
Cash at bank and in hand
329,678 GBP2024-03-31
249,615 GBP2023-03-31
Current Assets
2,296,032 GBP2024-03-31
1,138,991 GBP2023-03-31
Net Current Assets/Liabilities
1,793,458 GBP2024-03-31
917,922 GBP2023-03-31
Total Assets Less Current Liabilities
2,788,606 GBP2024-03-31
1,753,394 GBP2023-03-31
Net Assets/Liabilities
2,788,606 GBP2024-03-31
1,753,394 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,788,605 GBP2024-03-31
1,753,393 GBP2023-03-31
Equity
2,788,606 GBP2024-03-31
1,753,394 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,280 GBP2024-03-31
572,280 GBP2023-03-31
Plant and equipment
137,325 GBP2024-03-31
107,460 GBP2023-03-31
Tools/Equipment for furniture and fittings
127,922 GBP2024-03-31
48,068 GBP2023-03-31
Office equipment
190,523 GBP2024-03-31
64,678 GBP2023-03-31
Vehicles
312,353 GBP2024-03-31
218,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,340,403 GBP2024-03-31
1,010,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,111 GBP2024-03-31
18,646 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,926 GBP2024-03-31
26,342 GBP2023-03-31
Office equipment
86,355 GBP2024-03-31
48,251 GBP2023-03-31
Vehicles
160,863 GBP2024-03-31
81,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,255 GBP2024-03-31
175,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,465 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,584 GBP2023-04-01 ~ 2024-03-31
Office equipment
38,104 GBP2023-04-01 ~ 2024-03-31
Vehicles
79,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
572,280 GBP2024-03-31
572,280 GBP2023-03-31
Plant and equipment
91,214 GBP2024-03-31
88,814 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,996 GBP2024-03-31
21,726 GBP2023-03-31
Office equipment
104,168 GBP2024-03-31
16,427 GBP2023-03-31
Vehicles
151,490 GBP2024-03-31
136,225 GBP2023-03-31
Other types of inventories not specified separately
1,213,785 GBP2024-03-31
325,089 GBP2023-03-31
Trade Debtors/Trade Receivables
752,569 GBP2024-03-31
564,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,679 GBP2024-03-31
62,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
353,895 GBP2024-03-31
158,509 GBP2023-03-31