Turnover/Revenue
976,382 GBP2023-04-01 ~ 2024-03-31
628,273 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-238,276 GBP2023-04-01 ~ 2024-03-31
-161,921 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
738,106 GBP2023-04-01 ~ 2024-03-31
466,352 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-34,178 GBP2023-04-01 ~ 2024-03-31
-42,928 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-42,378 GBP2023-04-01 ~ 2024-03-31
-33,721 GBP2022-04-01 ~ 2023-03-31
Other operating income
55,483 GBP2023-04-01 ~ 2024-03-31
41,928 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
717,033 GBP2023-04-01 ~ 2024-03-31
431,631 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,786 GBP2023-04-01 ~ 2024-03-31
14,783 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,087 GBP2023-04-01 ~ 2024-03-31
-3,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
728,732 GBP2023-04-01 ~ 2024-03-31
443,163 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,588 GBP2023-04-01 ~ 2024-03-31
-91,824 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,789 GBP2024-03-31
28,936 GBP2023-03-31
Property, Plant & Equipment
458,678 GBP2024-03-31
103,748 GBP2023-03-31
Fixed Assets - Investments
495,000 GBP2024-03-31
389,264 GBP2023-03-31
Fixed Assets
968,467 GBP2024-03-31
521,948 GBP2023-03-31
Total Inventories
38,976 GBP2024-03-31
44,829 GBP2023-03-31
Debtors
896 GBP2024-03-31
13,784 GBP2023-03-31
Cash at bank and in hand
107,631 GBP2024-03-31
89,303 GBP2023-03-31
Current assets - Investments
300,000 GBP2024-03-31
292,738 GBP2023-03-31
Current Assets
447,503 GBP2024-03-31
440,654 GBP2023-03-31
Net Current Assets/Liabilities
512,925 GBP2024-03-31
464,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,481,392 GBP2024-03-31
985,973 GBP2023-03-31
Net Assets/Liabilities
1,120,016 GBP2024-03-31
768,416 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
400,000 GBP2024-03-31
340,054 GBP2023-03-31
Retained earnings (accumulated losses)
335,015 GBP2024-03-31
228,361 GBP2023-03-31
Equity
1,120,016 GBP2024-03-31
768,416 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,789 GBP2024-03-31
28,936 GBP2023-03-31
Intangible Assets - Gross Cost
14,789 GBP2024-03-31
28,936 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-14,147 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-14,147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Net goodwill
14,789 GBP2024-03-31
28,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,620 GBP2024-03-31
82,690 GBP2023-03-31
Plant and equipment
9,196 GBP2024-03-31
9,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Office equipment
4,188 GBP2024-03-31
4,188 GBP2023-03-31
Vehicles
5,674 GBP2024-03-31
5,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,678 GBP2024-03-31
103,748 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
437,620 GBP2024-03-31
82,690 GBP2023-03-31
Plant and equipment
9,196 GBP2024-03-31
9,196 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Office equipment
4,188 GBP2024-03-31
4,188 GBP2023-03-31
Vehicles
5,674 GBP2024-03-31
5,674 GBP2023-03-31
Other types of inventories not specified separately
38,976 GBP2024-03-31
44,829 GBP2023-03-31
Trade Debtors/Trade Receivables
896 GBP2024-03-31
13,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,956 GBP2024-03-31
8,921 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,389 GBP2024-03-31
4,728 GBP2023-03-31