Turnover/Revenue
4,514,289 GBP2022-04-01 ~ 2023-03-31
3,674,851 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,934,288 GBP2022-04-01 ~ 2023-03-31
-2,348,954 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,580,001 GBP2022-04-01 ~ 2023-03-31
1,325,897 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-121,163 GBP2022-04-01 ~ 2023-03-31
-96,745 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-458,024 GBP2022-04-01 ~ 2023-03-31
-403,184 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,000,814 GBP2022-04-01 ~ 2023-03-31
825,968 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,000,814 GBP2022-04-01 ~ 2023-03-31
825,968 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,064 GBP2022-04-01 ~ 2023-03-31
-98,721 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
654,830 GBP2023-03-31
254,894 GBP2022-03-31
Fixed Assets
654,830 GBP2023-03-31
254,894 GBP2022-03-31
Total Inventories
488,253 GBP2023-03-31
275,603 GBP2022-03-31
Debtors
785,695 GBP2023-03-31
555,899 GBP2022-03-31
Cash at bank and in hand
481,102 GBP2023-03-31
243,522 GBP2022-03-31
Current Assets
1,755,050 GBP2023-03-31
1,075,024 GBP2022-03-31
Net Current Assets/Liabilities
1,535,964 GBP2023-03-31
929,151 GBP2022-03-31
Total Assets Less Current Liabilities
2,190,794 GBP2023-03-31
1,184,045 GBP2022-03-31
Net Assets/Liabilities
2,190,794 GBP2023-03-31
1,184,045 GBP2022-03-31
Equity
Called up share capital
130,000 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,060,794 GBP2023-03-31
1,184,044 GBP2022-03-31
Equity
2,190,794 GBP2023-03-31
1,184,045 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,618 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
148,744 GBP2023-03-31
113,543 GBP2022-03-31
Tools/Equipment for furniture and fittings
44,292 GBP2023-03-31
28,654 GBP2022-03-31
Office equipment
125,858 GBP2023-03-31
102,736 GBP2022-03-31
Vehicles
204,166 GBP2023-03-31
108,528 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
805,678 GBP2023-03-31
353,461 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,073 GBP2023-03-31
7,967 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,003 GBP2023-03-31
10,032 GBP2022-03-31
Office equipment
67,559 GBP2023-03-31
45,070 GBP2022-03-31
Vehicles
53,213 GBP2023-03-31
35,498 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,848 GBP2023-03-31
98,567 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,106 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,971 GBP2022-04-01 ~ 2023-03-31
Office equipment
22,489 GBP2022-04-01 ~ 2023-03-31
Vehicles
17,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
282,618 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
135,671 GBP2023-03-31
105,576 GBP2022-03-31
Tools/Equipment for furniture and fittings
27,289 GBP2023-03-31
18,622 GBP2022-03-31
Office equipment
58,299 GBP2023-03-31
57,666 GBP2022-03-31
Vehicles
150,953 GBP2023-03-31
73,030 GBP2022-03-31
Other types of inventories not specified separately
488,253 GBP2023-03-31
275,603 GBP2022-03-31
Trade Debtors/Trade Receivables
785,695 GBP2023-03-31
555,899 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,923 GBP2023-03-31
47,152 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,163 GBP2023-03-31
98,721 GBP2022-03-31