Turnover/Revenue
8,118,525 GBP2023-04-01 ~ 2024-03-31
5,108,765 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,654,861 GBP2023-04-01 ~ 2024-03-31
-3,667,434 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,463,664 GBP2023-04-01 ~ 2024-03-31
1,441,331 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-212,588 GBP2023-04-01 ~ 2024-03-31
-154,106 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-654,117 GBP2023-04-01 ~ 2024-03-31
-311,089 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,596,959 GBP2023-04-01 ~ 2024-03-31
976,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,596,959 GBP2023-04-01 ~ 2024-03-31
976,136 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-375,985 GBP2023-04-01 ~ 2024-03-31
-156,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,214,147 GBP2024-03-31
718,273 GBP2023-03-31
Fixed Assets
1,214,147 GBP2024-03-31
718,273 GBP2023-03-31
Total Inventories
1,844,262 GBP2024-03-31
563,741 GBP2023-03-31
Debtors
1,352,988 GBP2024-03-31
730,293 GBP2023-03-31
Cash at bank and in hand
198,315 GBP2024-03-31
373,570 GBP2023-03-31
Current Assets
3,395,565 GBP2024-03-31
1,667,604 GBP2023-03-31
Net Current Assets/Liabilities
2,644,311 GBP2024-03-31
1,419,212 GBP2023-03-31
Total Assets Less Current Liabilities
3,858,458 GBP2024-03-31
2,137,485 GBP2023-03-31
Net Assets/Liabilities
3,858,458 GBP2024-03-31
2,137,485 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,358,458 GBP2024-03-31
2,137,484 GBP2023-03-31
Equity
3,858,458 GBP2024-03-31
2,137,485 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,738 GBP2024-03-31
497,735 GBP2023-03-31
Plant and equipment
91,003 GBP2024-03-31
69,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,188 GBP2024-03-31
51,203 GBP2023-03-31
Office equipment
199,727 GBP2024-03-31
59,870 GBP2023-03-31
Vehicles
448,223 GBP2024-03-31
194,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,562,879 GBP2024-03-31
872,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,854 GBP2024-03-31
17,654 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,868 GBP2024-03-31
29,831 GBP2023-03-31
Office equipment
81,805 GBP2024-03-31
41,860 GBP2023-03-31
Vehicles
177,205 GBP2024-03-31
65,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,732 GBP2024-03-31
154,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,200 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,037 GBP2023-04-01 ~ 2024-03-31
Office equipment
39,945 GBP2023-04-01 ~ 2024-03-31
Vehicles
112,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
703,738 GBP2024-03-31
497,735 GBP2023-03-31
Plant and equipment
55,149 GBP2024-03-31
52,095 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,320 GBP2024-03-31
21,372 GBP2023-03-31
Office equipment
117,922 GBP2024-03-31
18,010 GBP2023-03-31
Vehicles
271,018 GBP2024-03-31
129,061 GBP2023-03-31
Other types of inventories not specified separately
1,844,262 GBP2024-03-31
563,741 GBP2023-03-31
Trade Debtors/Trade Receivables
1,352,988 GBP2024-03-31
730,293 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,400 GBP2024-03-31
92,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
451,854 GBP2024-03-31
156,182 GBP2023-03-31