Turnover/Revenue
6,985,745 GBP2023-04-01 ~ 2024-03-31
3,671,083 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,812,556 GBP2023-04-01 ~ 2024-03-31
-2,447,389 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,173,189 GBP2023-04-01 ~ 2024-03-31
1,223,694 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-204,985 GBP2023-04-01 ~ 2024-03-31
-95,081 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-513,985 GBP2023-04-01 ~ 2024-03-31
-247,715 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,454,219 GBP2023-04-01 ~ 2024-03-31
880,898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,454,219 GBP2023-04-01 ~ 2024-03-31
880,898 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-362,598 GBP2023-04-01 ~ 2024-03-31
-140,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
920,485 GBP2024-03-31
742,040 GBP2023-03-31
Fixed Assets
920,485 GBP2024-03-31
742,040 GBP2023-03-31
Total Inventories
1,721,979 GBP2024-03-31
459,683 GBP2023-03-31
Debtors
852,564 GBP2024-03-31
569,825 GBP2023-03-31
Cash at bank and in hand
165,485 GBP2024-03-31
312,167 GBP2023-03-31
Current Assets
2,740,028 GBP2024-03-31
1,341,675 GBP2023-03-31
Net Current Assets/Liabilities
2,039,486 GBP2024-03-31
1,126,310 GBP2023-03-31
Total Assets Less Current Liabilities
2,959,971 GBP2024-03-31
1,868,350 GBP2023-03-31
Net Assets/Liabilities
2,959,971 GBP2024-03-31
1,868,350 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,959,970 GBP2024-03-31
1,868,349 GBP2023-03-31
Equity
2,959,971 GBP2024-03-31
1,868,350 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Plant and equipment
111,432 GBP2024-03-31
56,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
112,057 GBP2024-03-31
59,516 GBP2023-03-31
Office equipment
184,137 GBP2024-03-31
83,879 GBP2023-03-31
Vehicles
330,522 GBP2024-03-31
185,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,213,148 GBP2024-03-31
860,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,858 GBP2024-03-31
11,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,739 GBP2024-03-31
15,325 GBP2023-03-31
Office equipment
78,453 GBP2024-03-31
39,626 GBP2023-03-31
Vehicles
139,613 GBP2024-03-31
51,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,663 GBP2024-03-31
118,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,322 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,414 GBP2023-04-01 ~ 2024-03-31
Office equipment
38,827 GBP2023-04-01 ~ 2024-03-31
Vehicles
87,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Plant and equipment
76,574 GBP2024-03-31
45,422 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,318 GBP2024-03-31
44,191 GBP2023-03-31
Office equipment
105,684 GBP2024-03-31
44,253 GBP2023-03-31
Vehicles
190,909 GBP2024-03-31
133,174 GBP2023-03-31
Other types of inventories not specified separately
1,721,979 GBP2024-03-31
459,683 GBP2023-03-31
Trade Debtors/Trade Receivables
852,564 GBP2024-03-31
569,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,423 GBP2024-03-31
74,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
431,119 GBP2024-03-31
140,943 GBP2023-03-31