Turnover/Revenue
6,790,866 GBP2023-04-01 ~ 2024-03-31
2,299,035 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,572,149 GBP2023-04-01 ~ 2024-03-31
-1,201,808 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,218,717 GBP2023-04-01 ~ 2024-03-31
1,097,227 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-23,113 GBP2023-04-01 ~ 2024-03-31
-2,262 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,633,935 GBP2023-04-01 ~ 2024-03-31
-1,059,815 GBP2022-04-01 ~ 2023-03-31
Other operating income
14 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
561,669 GBP2023-04-01 ~ 2024-03-31
35,164 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,281 GBP2023-04-01 ~ 2024-03-31
-2,002 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
560,388 GBP2023-04-01 ~ 2024-03-31
33,162 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,615 GBP2024-03-31
62,275 GBP2023-03-31
Fixed Assets
75,615 GBP2024-03-31
62,275 GBP2023-03-31
Total Inventories
520,827 GBP2024-03-31
132,607 GBP2023-03-31
Debtors
800,154 GBP2024-03-31
126,603 GBP2023-03-31
Cash at bank and in hand
528,839 GBP2024-03-31
112,764 GBP2023-03-31
Current Assets
1,849,820 GBP2024-03-31
371,974 GBP2023-03-31
Net Current Assets/Liabilities
522,692 GBP2024-03-31
184,044 GBP2023-03-31
Total Assets Less Current Liabilities
598,307 GBP2024-03-31
246,319 GBP2023-03-31
Net Assets/Liabilities
463,560 GBP2024-03-31
102,066 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
463,559 GBP2024-03-31
102,065 GBP2023-03-31
Equity
463,560 GBP2024-03-31
102,066 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,350 GBP2024-03-31
74,310 GBP2023-03-31
Office equipment
8,358 GBP2024-03-31
7,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,708 GBP2024-03-31
81,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,975 GBP2024-03-31
17,538 GBP2023-03-31
Office equipment
3,118 GBP2024-03-31
1,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,093 GBP2024-03-31
19,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,437 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,375 GBP2024-03-31
56,772 GBP2023-03-31
Office equipment
5,240 GBP2024-03-31
5,503 GBP2023-03-31
Other types of inventories not specified separately
520,827 GBP2024-03-31
132,607 GBP2023-03-31
Trade Debtors/Trade Receivables
591,692 GBP2024-03-31
120,125 GBP2023-03-31
Other Debtors
208,462 GBP2024-03-31
6,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,695 GBP2024-03-31
949 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,579 GBP2024-03-31
63,698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
446,738 GBP2024-03-31
70,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,080 GBP2024-03-31
Other Creditors
Amounts falling due within one year
202,036 GBP2024-03-31
53,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,010 GBP2024-03-31
137,955 GBP2023-03-31
Other Creditors
Amounts falling due after one year
84,737 GBP2024-03-31