Turnover/Revenue
3,259,790 GBP2023-04-01 ~ 2024-03-31
2,186,349 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,055,608 GBP2023-04-01 ~ 2024-03-31
1,537,113 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,204,182 GBP2023-04-01 ~ 2024-03-31
649,236 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
338,911 GBP2023-04-01 ~ 2024-03-31
252,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
866,771 GBP2023-04-01 ~ 2024-03-31
408,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,628 GBP2024-03-31
61,924 GBP2023-03-31
Fixed Assets
68,628 GBP2024-03-31
61,924 GBP2023-03-31
Debtors
1,246,099 GBP2024-03-31
993,963 GBP2023-03-31
Cash at bank and in hand
669,641 GBP2024-03-31
461,883 GBP2023-03-31
Current Assets
1,915,740 GBP2024-03-31
1,455,846 GBP2023-03-31
Creditors
Current
367,617 GBP2024-03-31
669,250 GBP2023-03-31
Net Current Assets/Liabilities
1,548,123 GBP2024-03-31
786,596 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,660 GBP2023-04-01 ~ 2024-03-31
11,436 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,658 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,044 GBP2024-03-31
118,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,416 GBP2024-03-31
56,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,628 GBP2024-03-31
61,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,847 GBP2024-03-31
Current, Amounts falling due within one year
142,150 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
404,250 GBP2024-03-31
229,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
827,002 GBP2024-03-31
Current, Amounts falling due within one year
622,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,246,099 GBP2024-03-31
Current, Amounts falling due within one year
993,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,546 GBP2024-03-31
45,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,911 GBP2024-03-31
7,874 GBP2023-03-31
Other Creditors
Current
306,160 GBP2024-03-31
615,782 GBP2023-03-31