Turnover/Revenue
19,266,244 GBP2022-04-01 ~ 2023-03-31
11,984,559 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-14,443,211 GBP2022-04-01 ~ 2023-03-31
-9,887,935 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,823,033 GBP2022-04-01 ~ 2023-03-31
2,096,624 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,824,716 GBP2022-04-01 ~ 2023-03-31
-1,954,067 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
998,317 GBP2022-04-01 ~ 2023-03-31
142,557 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-31
10 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,032 GBP2022-04-01 ~ 2023-03-31
-2,482 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
977,286 GBP2022-04-01 ~ 2023-03-31
140,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
938,177 GBP2023-03-31
734,756 GBP2022-03-31
Fixed Assets - Investments
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Fixed Assets
988,177 GBP2023-03-31
784,756 GBP2022-03-31
Debtors
3,090,002 GBP2023-03-31
2,141,541 GBP2022-03-31
Cash at bank and in hand
241,641 GBP2023-03-31
97,431 GBP2022-03-31
Current Assets
3,331,643 GBP2023-03-31
2,238,972 GBP2022-03-31
Net Current Assets/Liabilities
177,372 GBP2023-03-31
-274,761 GBP2022-03-31
Total Assets Less Current Liabilities
1,165,549 GBP2023-03-31
509,995 GBP2022-03-31
Net Assets/Liabilities
1,165,549 GBP2023-03-31
509,995 GBP2022-03-31
Equity
Called up share capital
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
1,165,537 GBP2023-03-31
509,983 GBP2022-03-31
Equity
1,165,549 GBP2023-03-31
509,995 GBP2022-03-31
Average Number of Employees
652022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,907 GBP2023-03-31
406,907 GBP2022-03-31
Plant and equipment
87,649 GBP2023-03-31
21,993 GBP2022-03-31
Tools/Equipment for furniture and fittings
370,160 GBP2023-03-31
364,780 GBP2022-03-31
Office equipment
35,366 GBP2023-03-31
29,905 GBP2022-03-31
Vehicles
285,236 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,185,318 GBP2023-03-31
823,585 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,276 GBP2023-03-31
8,138 GBP2022-03-31
Plant and equipment
28,367 GBP2023-03-31
8,607 GBP2022-03-31
Tools/Equipment for furniture and fittings
102,034 GBP2023-03-31
54,717 GBP2022-03-31
Office equipment
29,155 GBP2023-03-31
17,367 GBP2022-03-31
Vehicles
71,309 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,141 GBP2023-03-31
88,829 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,138 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,760 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
47,317 GBP2022-04-01 ~ 2023-03-31
Office equipment
11,788 GBP2022-04-01 ~ 2023-03-31
Vehicles
71,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
390,631 GBP2023-03-31
398,769 GBP2022-03-31
Plant and equipment
59,282 GBP2023-03-31
13,386 GBP2022-03-31
Tools/Equipment for furniture and fittings
268,126 GBP2023-03-31
310,063 GBP2022-03-31
Office equipment
6,211 GBP2023-03-31
12,538 GBP2022-03-31
Vehicles
213,927 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
2,921,225 GBP2023-03-31
2,135,764 GBP2022-03-31
Prepayments/Accrued Income
168,777 GBP2023-03-31
5,777 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,333 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,810,251 GBP2023-03-31
1,632,898 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,402 GBP2023-03-31
40,901 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,956 GBP2023-03-31
223,794 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,027,329 GBP2023-03-31
616,140 GBP2022-03-31