Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,592,236 GBP2024-03-31
852,735 GBP2023-03-31
Total Inventories
17,694 GBP2024-03-31
123,456 GBP2023-03-31
Debtors
8,629,779 GBP2024-03-31
9,261,687 GBP2023-03-31
Cash at bank and in hand
96,412 GBP2024-03-31
185,841 GBP2023-03-31
Current Assets
8,743,885 GBP2024-03-31
9,570,984 GBP2023-03-31
Net Current Assets/Liabilities
5,223,342 GBP2024-03-31
5,887,648 GBP2023-03-31
Total Assets Less Current Liabilities
9,815,578 GBP2024-03-31
6,740,383 GBP2023-03-31
Creditors
Non-current
-3,543,220 GBP2024-03-31
-2,019,597 GBP2023-03-31
Net Assets/Liabilities
5,522,769 GBP2024-03-31
4,582,010 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,521,769 GBP2024-03-31
4,581,010 GBP2023-03-31
Equity
5,522,769 GBP2024-03-31
4,582,010 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,428,736 GBP2024-03-31
2,369,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,836,500 GBP2024-03-31
1,516,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,592,236 GBP2024-03-31
852,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,381,973 GBP2024-03-31
1,086,157 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
524,535 GBP2024-03-31
1,446,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,629,779 GBP2024-03-31
9,261,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,735,014 GBP2024-03-31
1,442,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,308,228 GBP2024-03-31
1,682,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,964 GBP2024-03-31
233,637 GBP2023-03-31
Other Creditors
Current
313,627 GBP2024-03-31
161,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,543,220 GBP2024-03-31
2,019,597 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31