Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,723,049 GBP2023-04-01 ~ 2024-03-31
17,602,502 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,936,179 GBP2023-04-01 ~ 2024-03-31
15,235,125 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,786,870 GBP2023-04-01 ~ 2024-03-31
2,367,377 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,404,311 GBP2023-04-01 ~ 2024-03-31
2,185,908 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
448,995 GBP2023-04-01 ~ 2024-03-31
265,469 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
930 GBP2023-04-01 ~ 2024-03-31
41,665 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
66,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
383,228 GBP2023-04-01 ~ 2024-03-31
307,134 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,345 GBP2023-04-01 ~ 2024-03-31
-71,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
336,883 GBP2023-04-01 ~ 2024-03-31
378,153 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
336,883 GBP2023-04-01 ~ 2024-03-31
378,153 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
18,381 GBP2024-03-31
27,662 GBP2023-03-31
Property, Plant & Equipment
638,630 GBP2024-03-31
764,857 GBP2023-03-31
Fixed Assets
657,011 GBP2024-03-31
792,519 GBP2023-03-31
Total Inventories
4,480,818 GBP2024-03-31
2,876,387 GBP2023-03-31
Debtors
6,100,360 GBP2024-03-31
2,485,656 GBP2023-03-31
Cash at bank and in hand
1,466,447 GBP2024-03-31
3,094,262 GBP2023-03-31
Current Assets
12,047,625 GBP2024-03-31
8,456,305 GBP2023-03-31
Creditors
Current
10,823,682 GBP2024-03-31
8,278,523 GBP2023-03-31
Net Current Assets/Liabilities
1,223,943 GBP2024-03-31
177,782 GBP2023-03-31
Total Assets Less Current Liabilities
1,880,954 GBP2024-03-31
970,301 GBP2023-03-31
Creditors
Non-current
-448,911 GBP2024-03-31
-1,626 GBP2023-03-31
Net Assets/Liabilities
1,292,043 GBP2024-03-31
955,160 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,292,041 GBP2024-03-31
955,158 GBP2023-03-31
577,005 GBP2022-03-31
Equity
1,292,043 GBP2024-03-31
955,160 GBP2023-03-31
577,007 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,883 GBP2023-04-01 ~ 2024-03-31
378,153 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,026,548 GBP2023-04-01 ~ 2024-03-31
2,346,501 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,480 GBP2023-04-01 ~ 2024-03-31
25,167 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,094,028 GBP2023-04-01 ~ 2024-03-31
2,371,668 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,633 GBP2023-04-01 ~ 2024-03-31
57,258 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
8,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-78,939 GBP2023-04-01 ~ 2024-03-31
-69,818 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
95,807 GBP2023-04-01 ~ 2024-03-31
58,355 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,017 GBP2023-03-31
Computer software
20,388 GBP2023-03-31
Intangible Assets - Gross Cost
46,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,112 GBP2024-03-31
9,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,024 GBP2024-03-31
18,743 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,204 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,281 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,905 GBP2024-03-31
16,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
655,697 GBP2024-03-31
44,347 GBP2023-03-31
Plant and equipment
160,171 GBP2024-03-31
160,171 GBP2023-03-31
Furniture and fittings
9,964 GBP2024-03-31
9,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,972 GBP2024-03-31
6,402 GBP2023-03-31
Plant and equipment
120,270 GBP2024-03-31
80,227 GBP2023-03-31
Furniture and fittings
7,045 GBP2024-03-31
4,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
583,725 GBP2024-03-31
37,945 GBP2023-03-31
Plant and equipment
39,901 GBP2024-03-31
79,944 GBP2023-03-31
Furniture and fittings
2,919 GBP2024-03-31
5,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
611,350 GBP2023-03-31
Computers
61,127 GBP2024-03-31
59,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,959 GBP2024-03-31
885,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,042 GBP2024-03-31
29,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,329 GBP2024-03-31
120,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,085 GBP2024-03-31
30,208 GBP2023-03-31
Motor vehicles
611,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,145 GBP2024-03-31
30,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,024 GBP2024-03-31
5,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
61,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,121 GBP2024-03-31
25,121 GBP2023-03-31
Under hire purchased contracts or finance leases
575,336 GBP2024-03-31
25,121 GBP2023-03-31
Raw Materials
3,809,749 GBP2024-03-31
2,478,072 GBP2023-03-31
Value of work in progress
671,069 GBP2024-03-31
398,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,940,696 GBP2024-03-31
841,580 GBP2023-03-31
Other Debtors
Current
2,540,991 GBP2024-03-31
1,205,135 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
78,939 GBP2024-03-31
Prepayments/Accrued Income
Current
529,734 GBP2024-03-31
438,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,100,360 GBP2024-03-31
2,485,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,825 GBP2024-03-31
15,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,198,186 GBP2024-03-31
2,201,874 GBP2023-03-31
Corporation Tax Payable
Current
61,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,868 GBP2024-03-31
70,916 GBP2023-03-31
Other Creditors
Current
3,401,779 GBP2024-03-31
1,330,836 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,356,119 GBP2024-03-31
3,679,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
448,911 GBP2024-03-31
1,626 GBP2023-03-31
Between one and five year, hire purchase agreements
318,285 GBP2024-03-31
1,626 GBP2023-03-31
hire purchase agreements
508,736 GBP2024-03-31
16,726 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,000 GBP2024-03-31
13,515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
336,883 GBP2023-04-01 ~ 2024-03-31