Turnover/Revenue
3,757,558 GBP2023-04-01 ~ 2024-03-31
2,891,642 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,941,735 GBP2023-04-01 ~ 2024-03-31
-1,473,539 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,815,823 GBP2023-04-01 ~ 2024-03-31
1,418,103 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-141,774 GBP2023-04-01 ~ 2024-03-31
-99,412 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-585,558 GBP2023-04-01 ~ 2024-03-31
-452,614 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,088,491 GBP2023-04-01 ~ 2024-03-31
866,077 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,088,491 GBP2023-04-01 ~ 2024-03-31
866,077 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-247,122 GBP2023-04-01 ~ 2024-03-31
-155,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,129,587 GBP2024-03-31
996,014 GBP2023-03-31
Fixed Assets
1,129,587 GBP2024-03-31
996,014 GBP2023-03-31
Total Inventories
858,585 GBP2024-03-31
290,475 GBP2023-03-31
Debtors
958,925 GBP2024-03-31
546,044 GBP2023-03-31
Cash at bank and in hand
264,447 GBP2024-03-31
181,241 GBP2023-03-31
Current Assets
2,081,957 GBP2024-03-31
1,017,760 GBP2023-03-31
Net Current Assets/Liabilities
1,533,405 GBP2024-03-31
825,609 GBP2023-03-31
Total Assets Less Current Liabilities
2,662,992 GBP2024-03-31
1,821,623 GBP2023-03-31
Net Assets/Liabilities
2,662,992 GBP2024-03-31
1,821,623 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,562,992 GBP2024-03-31
1,721,623 GBP2023-03-31
Equity
2,662,992 GBP2024-03-31
1,821,623 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,401 GBP2024-03-31
641,401 GBP2023-03-31
Plant and equipment
163,277 GBP2024-03-31
114,292 GBP2023-03-31
Tools/Equipment for furniture and fittings
162,664 GBP2024-03-31
67,217 GBP2023-03-31
Office equipment
198,573 GBP2024-03-31
123,015 GBP2023-03-31
Vehicles
344,124 GBP2024-03-31
235,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,510,039 GBP2024-03-31
1,181,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,614 GBP2024-03-31
31,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,798 GBP2024-03-31
30,266 GBP2023-03-31
Office equipment
88,990 GBP2024-03-31
49,276 GBP2023-03-31
Vehicles
164,050 GBP2024-03-31
74,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,452 GBP2024-03-31
185,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,655 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,532 GBP2023-04-01 ~ 2024-03-31
Office equipment
39,714 GBP2023-04-01 ~ 2024-03-31
Vehicles
89,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
641,401 GBP2024-03-31
641,401 GBP2023-03-31
Plant and equipment
98,663 GBP2024-03-31
82,333 GBP2023-03-31
Tools/Equipment for furniture and fittings
99,866 GBP2024-03-31
36,951 GBP2023-03-31
Office equipment
109,583 GBP2024-03-31
73,739 GBP2023-03-31
Vehicles
180,074 GBP2024-03-31
161,590 GBP2023-03-31
Other types of inventories not specified separately
858,585 GBP2024-03-31
290,475 GBP2023-03-31
Trade Debtors/Trade Receivables
958,925 GBP2024-03-31
546,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,107 GBP2024-03-31
36,257 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,445 GBP2024-03-31
155,894 GBP2023-03-31