Turnover/Revenue
2,353,143 GBP2023-03-01 ~ 2024-03-31
2,142,220 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
986,427 GBP2023-03-01 ~ 2024-03-31
917,155 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,366,716 GBP2023-03-01 ~ 2024-03-31
1,225,065 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
487,275 GBP2023-03-01 ~ 2024-03-31
373,098 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
879,441 GBP2023-03-01 ~ 2024-03-31
851,967 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,509 GBP2023-03-01 ~ 2024-03-31
232 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
28,052 GBP2023-03-01 ~ 2024-03-31
22,459 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
852,898 GBP2023-03-01 ~ 2024-03-31
829,740 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-03-31
1 GBP2023-02-28
Property, Plant & Equipment
104,215 GBP2024-03-31
84,987 GBP2023-02-28
Fixed Assets
104,216 GBP2024-03-31
84,988 GBP2023-02-28
Total Inventories
37,588 GBP2024-03-31
22,367 GBP2023-02-28
Debtors
3,372 GBP2024-03-31
9,135 GBP2023-02-28
Cash at bank and in hand
267,121 GBP2024-03-31
409,866 GBP2023-02-28
Current Assets
308,081 GBP2024-03-31
441,368 GBP2023-02-28
Creditors
Current
181,396 GBP2024-03-31
154,737 GBP2023-02-28
Net Current Assets/Liabilities
126,685 GBP2024-03-31
286,631 GBP2023-02-28
Total Assets Less Current Liabilities
230,901 GBP2024-03-31
371,619 GBP2023-02-28
Creditors
Non-current
53,341 GBP2024-03-31
104,634 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-03-31
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,110 GBP2023-03-01 ~ 2024-03-31
22,478 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-02-28
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,665 GBP2024-03-31
188,910 GBP2023-02-28
Furniture and fittings
7,450 GBP2024-03-31
18,178 GBP2023-02-28
Computers
12,315 GBP2024-03-31
9,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,430 GBP2024-03-31
216,811 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,449 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
-12,456 GBP2023-03-01 ~ 2024-03-31
Computers
-1,385 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,290 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,530 GBP2024-03-31
110,406 GBP2023-02-28
Furniture and fittings
5,665 GBP2024-03-31
15,077 GBP2023-02-28
Computers
9,020 GBP2024-03-31
6,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,215 GBP2024-03-31
131,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,451 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
595 GBP2023-03-01 ~ 2024-03-31
Computers
4,064 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,110 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,327 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
-10,007 GBP2023-03-01 ~ 2024-03-31
Computers
-1,385 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,719 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,135 GBP2024-03-31
78,504 GBP2023-02-28
Furniture and fittings
1,785 GBP2024-03-31
3,101 GBP2023-02-28
Computers
3,295 GBP2024-03-31
3,382 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-9,349 GBP2024-03-31
754 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,721 GBP2024-03-31
8,381 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,372 GBP2024-03-31
9,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-03-31
36,364 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,265 GBP2024-03-31
11,265 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,980 GBP2024-03-31
77,335 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,780 GBP2024-03-31
752 GBP2023-02-28
Other Creditors
Current
24,129 GBP2024-03-31
13,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
42,424 GBP2024-03-31
81,514 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,917 GBP2024-03-31
23,120 GBP2023-02-28