Turnover/Revenue
3,960,782 GBP2023-04-01 ~ 2024-03-31
3,505,579 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,019,862 GBP2023-04-01 ~ 2024-03-31
-1,719,528 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,940,920 GBP2023-04-01 ~ 2024-03-31
1,786,051 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,489,003 GBP2023-04-01 ~ 2024-03-31
-1,359,044 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
451,917 GBP2023-04-01 ~ 2024-03-31
427,007 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,413 GBP2023-04-01 ~ 2024-03-31
-1,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
450,504 GBP2023-04-01 ~ 2024-03-31
425,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,827 GBP2024-03-31
23,326 GBP2023-03-31
Total Inventories
263,282 GBP2024-03-31
300,587 GBP2023-03-31
Debtors
496,454 GBP2024-03-31
527,143 GBP2023-03-31
Cash at bank and in hand
132,511 GBP2024-03-31
108,577 GBP2023-03-31
Current Assets
892,247 GBP2024-03-31
936,307 GBP2023-03-31
Creditors
Current
689,488 GBP2024-03-31
710,893 GBP2023-03-31
Net Current Assets/Liabilities
202,759 GBP2024-03-31
225,414 GBP2023-03-31
Total Assets Less Current Liabilities
245,586 GBP2024-03-31
248,740 GBP2023-03-31
Creditors
Non-current
11,603 GBP2024-03-31
27,030 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,975 GBP2023-04-01 ~ 2024-03-31
12,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,860 GBP2024-03-31
193,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,033 GBP2024-03-31
170,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,827 GBP2024-03-31
23,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,677 GBP2024-03-31
456,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,777 GBP2024-03-31
70,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
496,454 GBP2024-03-31
527,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,627 GBP2024-03-31
15,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,894 GBP2024-03-31
35,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,997 GBP2024-03-31
84,035 GBP2023-03-31
Other Creditors
Current
315,970 GBP2024-03-31
575,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,603 GBP2024-03-31
27,030 GBP2023-03-31