Turnover/Revenue
9,132,068 GBP2022-04-01 ~ 2023-03-31
7,904,657 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-7,001,146 GBP2022-04-01 ~ 2023-03-31
-6,134,059 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,130,922 GBP2022-04-01 ~ 2023-03-31
1,770,598 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-515,069 GBP2022-04-01 ~ 2023-03-31
-485,430 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-569,914 GBP2022-04-01 ~ 2023-03-31
-483,405 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,045,939 GBP2022-04-01 ~ 2023-03-31
801,763 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,045,939 GBP2022-04-01 ~ 2023-03-31
801,763 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,141 GBP2022-04-01 ~ 2023-03-31
-125,841 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,072,045 GBP2023-03-31
701,832 GBP2022-03-31
Fixed Assets
1,072,045 GBP2023-03-31
701,832 GBP2022-03-31
Total Inventories
415,573 GBP2023-03-31
274,832 GBP2022-03-31
Debtors
716,642 GBP2023-03-31
457,854 GBP2022-03-31
Cash at bank and in hand
481,142 GBP2023-03-31
154,894 GBP2022-03-31
Current Assets
1,613,357 GBP2023-03-31
887,580 GBP2022-03-31
Net Current Assets/Liabilities
1,348,216 GBP2023-03-31
673,632 GBP2022-03-31
Total Assets Less Current Liabilities
2,420,261 GBP2023-03-31
1,375,464 GBP2022-03-31
Net Assets/Liabilities
2,420,261 GBP2023-03-31
1,375,464 GBP2022-03-31
Equity
Called up share capital
150,000 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,270,261 GBP2023-03-31
1,375,463 GBP2022-03-31
Equity
2,420,261 GBP2023-03-31
1,375,464 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,000 GBP2023-03-31
405,000 GBP2022-03-31
Plant and equipment
134,993 GBP2023-03-31
108,621 GBP2022-03-31
Tools/Equipment for furniture and fittings
51,700 GBP2023-03-31
51,700 GBP2022-03-31
Office equipment
118,393 GBP2023-03-31
107,530 GBP2022-03-31
Vehicles
209,622 GBP2023-03-31
175,901 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,294,708 GBP2023-03-31
848,752 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,690 GBP2023-03-31
20,590 GBP2022-03-31
Tools/Equipment for furniture and fittings
23,965 GBP2023-03-31
15,824 GBP2022-03-31
Office equipment
74,145 GBP2023-03-31
48,234 GBP2022-03-31
Vehicles
90,863 GBP2023-03-31
62,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,663 GBP2023-03-31
146,920 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,100 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
8,141 GBP2022-04-01 ~ 2023-03-31
Office equipment
25,911 GBP2022-04-01 ~ 2023-03-31
Vehicles
28,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
780,000 GBP2023-03-31
405,000 GBP2022-03-31
Plant and equipment
101,303 GBP2023-03-31
88,031 GBP2022-03-31
Tools/Equipment for furniture and fittings
27,735 GBP2023-03-31
35,876 GBP2022-03-31
Office equipment
44,248 GBP2023-03-31
59,296 GBP2022-03-31
Vehicles
118,759 GBP2023-03-31
113,629 GBP2022-03-31
Other types of inventories not specified separately
415,573 GBP2023-03-31
274,832 GBP2022-03-31
Trade Debtors/Trade Receivables
716,642 GBP2023-03-31
457,854 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,000 GBP2023-03-31
88,107 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
151,141 GBP2023-03-31
125,841 GBP2022-03-31