Turnover/Revenue
5,705,647 GBP2023-04-01 ~ 2024-03-31
5,279,737 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,224,910 GBP2023-04-01 ~ 2024-03-31
-3,910,658 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,480,737 GBP2023-04-01 ~ 2024-03-31
1,369,079 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-931,629 GBP2023-04-01 ~ 2024-03-31
-856,949 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
549,108 GBP2023-04-01 ~ 2024-03-31
512,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
549,108 GBP2023-04-01 ~ 2024-03-31
512,130 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,409 GBP2023-04-01 ~ 2024-03-31
-43,186 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
466,699 GBP2023-04-01 ~ 2024-03-31
468,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
531,138 GBP2024-03-31
447,700 GBP2023-03-31
Total Inventories
264,747 GBP2024-03-31
100,873 GBP2023-03-31
Debtors
216,741 GBP2024-03-31
51,340 GBP2023-03-31
Cash at bank and in hand
156,405 GBP2024-03-31
159,684 GBP2023-03-31
Current Assets
637,893 GBP2024-03-31
311,897 GBP2023-03-31
Net Current Assets/Liabilities
469,695 GBP2024-03-31
236,434 GBP2023-03-31
Net Assets/Liabilities
1,000,833 GBP2024-03-31
684,134 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,000,823 GBP2024-03-31
684,124 GBP2023-03-31
248,680 GBP2022-03-31
Equity
1,000,833 GBP2024-03-31
684,134 GBP2023-03-31
248,690 GBP2022-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-33,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
466,699 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
786,532 GBP2024-03-31
526,047 GBP2023-03-31
Vehicles
122,883 GBP2024-03-31
122,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
909,415 GBP2024-03-31
648,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,678 GBP2024-03-31
156,060 GBP2023-03-31
Vehicles
64,599 GBP2024-03-31
45,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,277 GBP2024-03-31
201,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,618 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
472,854 GBP2024-03-31
369,987 GBP2023-03-31
Vehicles
58,284 GBP2024-03-31
77,713 GBP2023-03-31
Trade Debtors/Trade Receivables
216,741 GBP2024-03-31
51,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,789 GBP2024-03-31
32,277 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,409 GBP2024-03-31
43,186 GBP2023-03-31