Turnover/Revenue
3,488,751 GBP2023-04-01 ~ 2024-03-31
2,354,158 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,854,215 GBP2023-04-01 ~ 2024-03-31
-1,289,654 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,634,536 GBP2023-04-01 ~ 2024-03-31
1,064,504 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-112,547 GBP2023-04-01 ~ 2024-03-31
-86,525 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-398,565 GBP2023-04-01 ~ 2024-03-31
-246,525 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,123,424 GBP2023-04-01 ~ 2024-03-31
731,454 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,123,424 GBP2023-04-01 ~ 2024-03-31
731,454 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-274,587 GBP2023-04-01 ~ 2024-03-31
-138,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
621,587 GBP2024-03-31
445,865 GBP2023-03-31
Fixed Assets
621,587 GBP2024-03-31
445,865 GBP2023-03-31
Total Inventories
1,081,824 GBP2024-03-31
345,908 GBP2023-03-31
Debtors
598,741 GBP2024-03-31
421,585 GBP2023-03-31
Cash at bank and in hand
261,784 GBP2024-03-31
222,414 GBP2023-03-31
Current Assets
1,942,349 GBP2024-03-31
989,907 GBP2023-03-31
Net Current Assets/Liabilities
1,452,495 GBP2024-03-31
779,380 GBP2023-03-31
Total Assets Less Current Liabilities
2,074,082 GBP2024-03-31
1,225,245 GBP2023-03-31
Net Assets/Liabilities
2,074,082 GBP2024-03-31
1,225,245 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,074,081 GBP2024-03-31
1,225,244 GBP2023-03-31
Equity
2,074,082 GBP2024-03-31
1,225,245 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
74,839 GBP2024-03-31
49,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,430 GBP2024-03-31
32,886 GBP2023-03-31
Office equipment
128,126 GBP2024-03-31
53,539 GBP2023-03-31
Vehicles
278,088 GBP2024-03-31
124,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,483 GBP2024-03-31
519,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,160 GBP2024-03-31
10,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,074 GBP2024-03-31
8,788 GBP2023-03-31
Office equipment
42,090 GBP2024-03-31
16,465 GBP2023-03-31
Vehicles
108,572 GBP2024-03-31
38,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,896 GBP2024-03-31
74,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,967 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,286 GBP2023-04-01 ~ 2024-03-31
Office equipment
25,625 GBP2023-04-01 ~ 2024-03-31
Vehicles
69,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
49,679 GBP2024-03-31
39,002 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,356 GBP2024-03-31
24,098 GBP2023-03-31
Office equipment
86,036 GBP2024-03-31
37,074 GBP2023-03-31
Vehicles
169,516 GBP2024-03-31
85,691 GBP2023-03-31
Other types of inventories not specified separately
1,081,824 GBP2024-03-31
345,908 GBP2023-03-31
Trade Debtors/Trade Receivables
598,741 GBP2024-03-31
421,585 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,422 GBP2024-03-31
71,551 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
310,432 GBP2024-03-31
138,976 GBP2023-03-31