Turnover/Revenue
3,798,622 GBP2023-04-01 ~ 2024-03-31
2,391,213 GBP2021-12-20 ~ 2023-03-31
Cost of Sales
2,370,846 GBP2023-04-01 ~ 2024-03-31
1,537,858 GBP2021-12-20 ~ 2023-03-31
Gross Profit/Loss
1,427,776 GBP2023-04-01 ~ 2024-03-31
853,355 GBP2021-12-20 ~ 2023-03-31
Distribution Costs
513,730 GBP2023-04-01 ~ 2024-03-31
300,802 GBP2021-12-20 ~ 2023-03-31
Administrative Expenses
477,072 GBP2023-04-01 ~ 2024-03-31
307,128 GBP2021-12-20 ~ 2023-03-31
Operating Profit/Loss
437,474 GBP2023-04-01 ~ 2024-03-31
245,512 GBP2021-12-20 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
701 GBP2023-04-01 ~ 2024-03-31
35 GBP2021-12-20 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,601 GBP2023-04-01 ~ 2024-03-31
1,201 GBP2021-12-20 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
436,574 GBP2023-04-01 ~ 2024-03-31
244,346 GBP2021-12-20 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
356,803 GBP2023-04-01 ~ 2024-03-31
244,346 GBP2021-12-20 ~ 2023-03-31
Comprehensive Income/Expense
356,803 GBP2023-04-01 ~ 2024-03-31
244,346 GBP2021-12-20 ~ 2023-03-31
Property, Plant & Equipment
390,487 GBP2024-03-31
426,807 GBP2023-03-31
Total Inventories
10,400 GBP2024-03-31
9,750 GBP2023-03-31
Debtors
292,278 GBP2024-03-31
325,652 GBP2023-03-31
Cash at bank and in hand
486,969 GBP2024-03-31
244,271 GBP2023-03-31
Current Assets
789,647 GBP2024-03-31
579,673 GBP2023-03-31
Creditors
Current
644,052 GBP2024-03-31
708,725 GBP2023-03-31
Net Current Assets/Liabilities
145,595 GBP2024-03-31
-129,052 GBP2023-03-31
Total Assets Less Current Liabilities
536,082 GBP2024-03-31
297,755 GBP2023-03-31
Creditors
Non-current
83,816 GBP2024-03-31
118,510 GBP2023-03-31
Net Assets/Liabilities
452,266 GBP2024-03-31
179,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452,166 GBP2024-03-31
179,145 GBP2023-03-31
Equity
452,266 GBP2024-03-31
179,245 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-12-20 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2021-12-20 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,782 GBP2023-04-01 ~ 2024-03-31
-65,201 GBP2021-12-20 ~ 2023-03-31
Dividends Paid
-83,782 GBP2023-04-01 ~ 2024-03-31
-65,201 GBP2021-12-20 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
356,803 GBP2023-04-01 ~ 2024-03-31
244,346 GBP2021-12-20 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112021-12-20 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,051 GBP2023-04-01 ~ 2024-03-31
51,737 GBP2021-12-20 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,275 GBP2024-03-31
478,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,788 GBP2024-03-31
51,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
390,487 GBP2024-03-31
426,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,470 GBP2024-03-31
251,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,808 GBP2024-03-31
73,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
292,278 GBP2024-03-31
325,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,194 GBP2024-03-31
36,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,372 GBP2024-03-31
188,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,043 GBP2024-03-31
65,154 GBP2023-03-31
Other Creditors
Current
301,443 GBP2024-03-31
418,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,816 GBP2024-03-31
118,510 GBP2023-03-31