Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,181,681 GBP2023-04-01 ~ 2024-03-31
2,603,462 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,141,346 GBP2023-04-01 ~ 2024-03-31
1,099,222 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,040,335 GBP2023-04-01 ~ 2024-03-31
1,504,240 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
14,796 GBP2023-04-01 ~ 2024-03-31
20,509 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
991,267 GBP2023-04-01 ~ 2024-03-31
779,154 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,034,272 GBP2023-04-01 ~ 2024-03-31
704,577 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,809 GBP2023-04-01 ~ 2024-03-31
503 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,039,081 GBP2023-04-01 ~ 2024-03-31
705,080 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,091 GBP2023-04-01 ~ 2024-03-31
142,995 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
772,990 GBP2023-04-01 ~ 2024-03-31
562,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,248 GBP2024-03-31
118,714 GBP2023-03-31
Total Inventories
124,757 GBP2024-03-31
100,793 GBP2023-03-31
Debtors
821,510 GBP2024-03-31
425,682 GBP2023-03-31
Cash at bank and in hand
251,829 GBP2024-03-31
197,563 GBP2023-03-31
Current Assets
1,198,096 GBP2024-03-31
724,038 GBP2023-03-31
Creditors
Current
522,504 GBP2024-03-31
296,857 GBP2023-03-31
Net Current Assets/Liabilities
675,592 GBP2024-03-31
427,181 GBP2023-03-31
Total Assets Less Current Liabilities
824,840 GBP2024-03-31
545,895 GBP2023-03-31
Net Assets/Liabilities
787,873 GBP2024-03-31
514,883 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
786,873 GBP2024-03-31
513,883 GBP2023-03-31
Equity
787,873 GBP2024-03-31
514,883 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,843 GBP2023-04-01 ~ 2024-03-31
31,660 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
260,136 GBP2023-04-01 ~ 2024-03-31
137,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,449 GBP2024-03-31
117,299 GBP2023-03-31
Furniture and fittings
115,818 GBP2024-03-31
67,291 GBP2023-03-31
Motor vehicles
36,217 GBP2024-03-31
36,217 GBP2023-03-31
Computers
14,089 GBP2024-03-31
13,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,573 GBP2024-03-31
234,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,387 GBP2024-03-31
61,122 GBP2023-03-31
Furniture and fittings
45,989 GBP2024-03-31
28,531 GBP2023-03-31
Motor vehicles
21,623 GBP2024-03-31
16,757 GBP2023-03-31
Computers
10,326 GBP2024-03-31
9,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,325 GBP2024-03-31
115,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,866 GBP2023-04-01 ~ 2024-03-31
Computers
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,062 GBP2024-03-31
56,177 GBP2023-03-31
Furniture and fittings
69,829 GBP2024-03-31
38,760 GBP2023-03-31
Motor vehicles
14,594 GBP2024-03-31
19,460 GBP2023-03-31
Computers
3,763 GBP2024-03-31
4,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
790,257 GBP2024-03-31
397,943 GBP2023-03-31
Other Debtors
Current
24,205 GBP2024-03-31
7,481 GBP2023-03-31
Prepayments
Current
7,048 GBP2024-03-31
20,258 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
821,510 GBP2024-03-31
Current, Amounts falling due within one year
425,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,787 GBP2024-03-31
51,456 GBP2023-03-31
Corporation Tax Payable
Current
260,136 GBP2024-03-31
137,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,264 GBP2023-03-31
Amount of value-added tax that is payable
149,895 GBP2024-03-31
91,335 GBP2023-03-31
Other Creditors
Current
3,306 GBP2024-03-31
Accrued Liabilities
Current
4,380 GBP2024-03-31
3,850 GBP2023-03-31