Turnover/Revenue
5,175,492 GBP2023-04-01 ~ 2024-03-31
3,086,104 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,479,845 GBP2023-04-01 ~ 2024-03-31
-1,928,815 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,695,647 GBP2023-04-01 ~ 2024-03-31
1,157,289 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-147,748 GBP2023-04-01 ~ 2024-03-31
-112,106 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-511,412 GBP2023-04-01 ~ 2024-03-31
-385,021 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,036,487 GBP2023-04-01 ~ 2024-03-31
660,162 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,036,487 GBP2023-04-01 ~ 2024-03-31
660,162 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-241,998 GBP2023-04-01 ~ 2024-03-31
-118,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
621,645 GBP2024-03-31
490,306 GBP2023-03-31
Fixed Assets
621,645 GBP2024-03-31
490,306 GBP2023-03-31
Total Inventories
1,205,507 GBP2024-03-31
422,314 GBP2023-03-31
Debtors
607,410 GBP2024-03-31
586,614 GBP2023-03-31
Cash at bank and in hand
271,982 GBP2024-03-31
178,059 GBP2023-03-31
Current Assets
2,084,899 GBP2024-03-31
1,186,987 GBP2023-03-31
Net Current Assets/Liabilities
1,635,075 GBP2024-03-31
971,925 GBP2023-03-31
Total Assets Less Current Liabilities
2,256,720 GBP2024-03-31
1,462,231 GBP2023-03-31
Net Assets/Liabilities
2,256,720 GBP2024-03-31
1,462,231 GBP2023-03-31
Equity
Called up share capital
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,128,720 GBP2024-03-31
1,334,231 GBP2023-03-31
Equity
2,256,720 GBP2024-03-31
1,462,231 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
268,555 GBP2024-03-31
268,555 GBP2023-03-31
Plant and equipment
84,018 GBP2024-03-31
65,474 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,056 GBP2024-03-31
31,515 GBP2023-03-31
Office equipment
145,930 GBP2024-03-31
65,479 GBP2023-03-31
Vehicles
299,920 GBP2024-03-31
181,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
878,479 GBP2024-03-31
612,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,549 GBP2024-03-31
19,746 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,337 GBP2024-03-31
19,326 GBP2023-03-31
Office equipment
71,634 GBP2024-03-31
42,448 GBP2023-03-31
Vehicles
113,314 GBP2024-03-31
40,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,834 GBP2024-03-31
121,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,803 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,011 GBP2023-04-01 ~ 2024-03-31
Office equipment
29,186 GBP2023-04-01 ~ 2024-03-31
Vehicles
72,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,555 GBP2024-03-31
268,555 GBP2023-03-31
Plant and equipment
47,469 GBP2024-03-31
45,728 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,719 GBP2024-03-31
12,189 GBP2023-03-31
Office equipment
74,296 GBP2024-03-31
23,031 GBP2023-03-31
Vehicles
186,606 GBP2024-03-31
140,803 GBP2023-03-31
Other types of inventories not specified separately
1,205,507 GBP2024-03-31
422,314 GBP2023-03-31
Trade Debtors/Trade Receivables
607,410 GBP2024-03-31
586,614 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,611 GBP2024-03-31
96,233 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
282,213 GBP2024-03-31
118,829 GBP2023-03-31