Turnover/Revenue
3,798,116 GBP2023-04-01 ~ 2024-03-31
3,608,994 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-998,477 GBP2023-04-01 ~ 2024-03-31
-1,108,663 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,799,639 GBP2023-04-01 ~ 2024-03-31
2,500,331 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-23,044 GBP2023-04-01 ~ 2024-03-31
-19,065 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,904 GBP2023-04-01 ~ 2024-03-31
-27,080 GBP2022-04-01 ~ 2023-03-31
Other operating income
19,093 GBP2023-04-01 ~ 2024-03-31
16,082 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,768,784 GBP2023-04-01 ~ 2024-03-31
2,470,268 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,109 GBP2023-04-01 ~ 2024-03-31
2,199 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,966 GBP2023-04-01 ~ 2024-03-31
-5,933 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,766,927 GBP2023-04-01 ~ 2024-03-31
2,466,534 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,000 GBP2023-04-01 ~ 2024-03-31
-212,000 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets
42,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
1,219,650 GBP2024-03-31
1,011,062 GBP2023-03-31
Fixed Assets - Investments
612,500 GBP2024-03-31
525,000 GBP2023-03-31
Fixed Assets
1,874,150 GBP2024-03-31
1,557,062 GBP2023-03-31
Total Inventories
118,620 GBP2024-03-31
0 GBP2023-03-31
Debtors
408,995 GBP2024-03-31
396,099 GBP2023-03-31
Cash at bank and in hand
489,540 GBP2024-03-31
286,004 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,017,155 GBP2024-03-31
682,103 GBP2023-03-31
Net Current Assets/Liabilities
996,875 GBP2024-03-31
658,846 GBP2023-03-31
Total Assets Less Current Liabilities
2,871,125 GBP2024-03-31
2,216,008 GBP2023-03-31
Net Assets/Liabilities
2,767,561 GBP2024-03-31
2,092,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,767,461 GBP2024-03-31
2,092,417 GBP2023-03-31
Equity
2,767,561 GBP2024-03-31
2,092,517 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
21,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
42,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,000 GBP2024-03-31
21,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,945 GBP2024-03-31
279,995 GBP2023-03-31
Plant and equipment
428,302 GBP2024-03-31
319,662 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,999 GBP2024-03-31
24,999 GBP2023-03-31
Office equipment
9,775 GBP2024-03-31
5,085 GBP2023-03-31
Vehicles
494,316 GBP2024-03-31
381,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,347,337 GBP2024-03-31
1,011,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,994 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
42,830 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,500 GBP2024-03-31
0 GBP2023-03-31
Office equipment
977 GBP2024-03-31
0 GBP2023-03-31
Vehicles
42,386 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,687 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,994 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,830 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,500 GBP2023-04-01 ~ 2024-03-31
Office equipment
977 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,951 GBP2024-03-31
279,995 GBP2023-03-31
Plant and equipment
385,472 GBP2024-03-31
319,662 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,499 GBP2024-03-31
24,999 GBP2023-03-31
Office equipment
8,798 GBP2024-03-31
5,085 GBP2023-03-31
Vehicles
451,930 GBP2024-03-31
381,321 GBP2023-03-31
Other types of inventories not specified separately
118,620 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
408,995 GBP2024-03-31
396,099 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,967 GBP2024-03-31
8,015 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,194 GBP2024-03-31
7,108 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,933 GBP2024-03-31
8,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,657 GBP2024-03-31
91,645 GBP2023-03-31
Other Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31