Turnover/Revenue
5,597,336 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-2,854,641 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
2,742,695 GBP2023-03-01 ~ 2024-03-31
Distribution Costs
-205,702 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-329,124 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
2,207,869 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,207,869 GBP2023-03-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-419,495 GBP2023-03-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-03-31
Intangible Assets
0 GBP2024-03-31
Property, Plant & Equipment
692,101 GBP2024-03-31
Fixed Assets
692,101 GBP2024-03-31
Total Inventories
419,875 GBP2024-03-31
Debtors
209,937 GBP2024-03-31
Cash at bank and in hand
985,090 GBP2024-03-31
Current Assets
1,614,902 GBP2024-03-31
Net Current Assets/Liabilities
1,114,157 GBP2024-03-31
Total Assets Less Current Liabilities
1,806,259 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,788,375 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,788,374 GBP2024-03-31
Equity
1,788,375 GBP2024-03-31
Average Number of Employees
62023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,261 GBP2024-03-31
Plant and equipment
86,513 GBP2024-03-31
Office equipment
156,876 GBP2024-03-31
Vehicles
119,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2023-03-01 ~ 2024-03-31
Office equipment
39,219 GBP2023-03-01 ~ 2024-03-31
Vehicles
2,991 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,513 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,303 GBP2024-03-31
Office equipment
39,219 GBP2024-03-31
Vehicles
2,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,513 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
388,261 GBP2024-03-31
Plant and equipment
69,210 GBP2024-03-31
Office equipment
117,657 GBP2024-03-31
Vehicles
116,973 GBP2024-03-31
Other types of inventories not specified separately
419,875 GBP2024-03-31
Trade Debtors/Trade Receivables
209,937 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419,495 GBP2024-03-31