Turnover/Revenue
4,890,684 GBP2023-03-31 ~ 2024-03-30
3,104,228 GBP2022-03-24 ~ 2023-03-30
Cost of Sales
-1,306,904 GBP2023-03-31 ~ 2024-03-30
-719,990 GBP2022-03-24 ~ 2023-03-30
Gross Profit/Loss
3,583,780 GBP2023-03-31 ~ 2024-03-30
2,384,238 GBP2022-03-24 ~ 2023-03-30
Distribution Costs
-26,559 GBP2023-03-31 ~ 2024-03-30
-28,450 GBP2022-03-24 ~ 2023-03-30
Administrative Expenses
-11,017 GBP2023-03-31 ~ 2024-03-30
-8,412 GBP2022-03-24 ~ 2023-03-30
Other operating income
1,206 GBP2023-03-31 ~ 2024-03-30
916 GBP2022-03-24 ~ 2023-03-30
Operating Profit/Loss
3,547,410 GBP2023-03-31 ~ 2024-03-30
2,348,292 GBP2022-03-24 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
2,219 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-24 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-2,504 GBP2023-03-31 ~ 2024-03-30
-2,717 GBP2022-03-24 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
3,547,125 GBP2023-03-31 ~ 2024-03-30
2,345,575 GBP2022-03-24 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311,103 GBP2023-03-31 ~ 2024-03-30
-281,003 GBP2022-03-24 ~ 2023-03-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-30
100 GBP2023-03-30
Intangible Assets
315,095 GBP2024-03-30
219,616 GBP2023-03-30
Property, Plant & Equipment
1,565,099 GBP2024-03-30
912,044 GBP2023-03-30
Fixed Assets - Investments
565,000 GBP2024-03-30
250,000 GBP2023-03-30
Fixed Assets
2,445,194 GBP2024-03-30
1,381,660 GBP2023-03-30
Total Inventories
418,050 GBP2024-03-30
618,650 GBP2023-03-30
Debtors
697,049 GBP2024-03-30
515,680 GBP2023-03-30
Cash at bank and in hand
716,994 GBP2024-03-30
312,884 GBP2023-03-30
Current assets - Investments
182,006 GBP2024-03-30
112,552 GBP2023-03-30
Current Assets
2,014,099 GBP2024-03-30
1,559,766 GBP2023-03-30
Net Current Assets/Liabilities
2,012,877 GBP2024-03-30
1,555,049 GBP2023-03-30
Total Assets Less Current Liabilities
4,458,171 GBP2024-03-30
2,936,809 GBP2023-03-30
Net Assets/Liabilities
3,867,130 GBP2024-03-30
2,360,688 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Share premium
0 GBP2024-03-30
0 GBP2023-03-30
Retained earnings (accumulated losses)
3,867,030 GBP2024-03-30
2,360,588 GBP2023-03-30
Equity
3,867,130 GBP2024-03-30
2,360,688 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
42022-03-24 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
315,095 GBP2024-03-30
219,616 GBP2023-03-30
Other than goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets - Gross Cost
315,095 GBP2024-03-30
219,616 GBP2023-03-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-03-31 ~ 2024-03-30
Intangible assets - Disposals
0 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Other than goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-03-31 ~ 2024-03-30
Other than goodwill
0 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-03-31 ~ 2024-03-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-03-31 ~ 2024-03-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
315,095 GBP2024-03-30
219,616 GBP2023-03-30
Other than goodwill
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,500 GBP2024-03-30
250,000 GBP2023-03-30
Plant and equipment
634,050 GBP2024-03-30
495,000 GBP2023-03-30
Tools/Equipment for furniture and fittings
24,500 GBP2024-03-30
16,500 GBP2023-03-30
Office equipment
19,494 GBP2024-03-30
18,044 GBP2023-03-30
Vehicles
457,391 GBP2024-03-30
132,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,636,935 GBP2024-03-30
912,044 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Office equipment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,020 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
29,745 GBP2024-03-30
0 GBP2023-03-30
Tools/Equipment for furniture and fittings
2,468 GBP2024-03-30
0 GBP2023-03-30
Office equipment
2,104 GBP2024-03-30
0 GBP2023-03-30
Vehicles
3,499 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,836 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,020 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
29,745 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
2,468 GBP2023-03-31 ~ 2024-03-30
Office equipment
2,104 GBP2023-03-31 ~ 2024-03-30
Vehicles
3,499 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,836 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Office equipment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
467,480 GBP2024-03-30
250,000 GBP2023-03-30
Plant and equipment
604,305 GBP2024-03-30
495,000 GBP2023-03-30
Tools/Equipment for furniture and fittings
22,032 GBP2024-03-30
16,500 GBP2023-03-30
Office equipment
17,390 GBP2024-03-30
18,044 GBP2023-03-30
Vehicles
453,892 GBP2024-03-30
132,500 GBP2023-03-30
Other types of inventories not specified separately
418,050 GBP2024-03-30
618,650 GBP2023-03-30
Trade Debtors/Trade Receivables
697,049 GBP2024-03-30
515,680 GBP2023-03-30
Prepayments/Accrued Income
0 GBP2024-03-30
0 GBP2023-03-30
Other Debtors
0 GBP2024-03-30
0 GBP2023-03-30
Debtors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
882 GBP2024-03-30
950 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-30
50 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
8,204 GBP2024-03-30
7,917 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
296,088 GBP2024-03-30
316,011 GBP2023-03-30
Other Creditors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-30