Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,294,963 GBP2024-03-31
1,194,613 GBP2023-03-31
Fixed Assets
1,294,963 GBP2024-03-31
1,194,613 GBP2023-03-31
Total Inventories
1,488,390 GBP2024-03-31
1,385,077 GBP2023-03-31
Debtors
2,759,295 GBP2024-03-31
1,952,371 GBP2023-03-31
Cash at bank and in hand
109,471 GBP2024-03-31
20,343 GBP2023-03-31
Current Assets
4,357,156 GBP2024-03-31
3,357,791 GBP2023-03-31
Creditors
Current
2,684,968 GBP2024-03-31
1,708,741 GBP2023-03-31
Net Current Assets/Liabilities
1,672,188 GBP2024-03-31
1,649,050 GBP2023-03-31
Total Assets Less Current Liabilities
2,967,151 GBP2024-03-31
2,843,663 GBP2023-03-31
Net Assets/Liabilities
2,485,929 GBP2024-03-31
2,482,611 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,445,929 GBP2024-03-31
2,442,611 GBP2023-03-31
Equity
2,485,929 GBP2024-03-31
2,482,611 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
949,175 GBP2024-03-31
826,121 GBP2023-03-31
Plant and equipment
1,064,449 GBP2024-03-31
842,720 GBP2023-03-31
Furniture and fittings
88,076 GBP2024-03-31
86,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,101,700 GBP2024-03-31
1,755,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
356,551 GBP2024-03-31
203,160 GBP2023-03-31
Plant and equipment
372,694 GBP2024-03-31
285,433 GBP2023-03-31
Furniture and fittings
77,492 GBP2024-03-31
72,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,737 GBP2024-03-31
560,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
592,624 GBP2024-03-31
622,961 GBP2023-03-31
Plant and equipment
691,755 GBP2024-03-31
557,287 GBP2023-03-31
Furniture and fittings
10,584 GBP2024-03-31
14,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
932,952 GBP2024-03-31
673,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,704,565 GBP2024-03-31
1,012,816 GBP2023-03-31
Other Debtors
Current
1,287 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,081 GBP2024-03-31
Prepayments/Accrued Income
Current
67,410 GBP2024-03-31
265,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,759,295 GBP2024-03-31
1,952,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
653,729 GBP2024-03-31
509,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,263 GBP2024-03-31
91,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,748 GBP2024-03-31
495,986 GBP2023-03-31
Amounts owed to group undertakings
Current
1,231,918 GBP2024-03-31
453,652 GBP2023-03-31
Corporation Tax Payable
Current
20,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,056 GBP2024-03-31
106,687 GBP2023-03-31
Other Creditors
Current
6,575 GBP2024-03-31
5,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,679 GBP2024-03-31
24,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-03-31
183,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,043 GBP2024-03-31
41,310 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
653,729 GBP2024-03-31
509,896 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
150,043 GBP2024-03-31
41,310 GBP2023-03-31
hire purchase agreements
222,306 GBP2024-03-31
132,952 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,881 GBP2024-03-31
47,873 GBP2023-03-31
Between one and five year
378,599 GBP2024-03-31
151,493 GBP2023-03-31
More than five year
172,312 GBP2024-03-31
93,500 GBP2023-03-31
All periods
651,792 GBP2024-03-31
292,866 GBP2023-03-31
Bank Overdrafts
Secured
603,729 GBP2024-03-31
459,896 GBP2023-03-31
Total Borrowings
Secured
826,035 GBP2024-03-31
592,848 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31