Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,017 GBP2024-03-31
263,885 GBP2023-03-31
Fixed Assets
249,017 GBP2024-03-31
263,885 GBP2023-03-31
Total Inventories
443,906 GBP2024-03-31
628,354 GBP2023-03-31
Debtors
1,271,878 GBP2024-03-31
377,117 GBP2023-03-31
Cash at bank and in hand
325,764 GBP2024-03-31
161,128 GBP2023-03-31
Current Assets
2,041,548 GBP2024-03-31
1,166,599 GBP2023-03-31
Creditors
Current
2,133,777 GBP2024-03-31
647,635 GBP2023-03-31
Net Current Assets/Liabilities
-92,229 GBP2024-03-31
518,964 GBP2023-03-31
Total Assets Less Current Liabilities
156,788 GBP2024-03-31
782,849 GBP2023-03-31
Net Assets/Liabilities
-271,960 GBP2024-03-31
44,820 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
-272,040 GBP2024-03-31
44,740 GBP2023-03-31
Equity
-271,960 GBP2024-03-31
44,820 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-02-15 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
11,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,209 GBP2024-03-31
453,164 GBP2023-03-31
Furniture and fittings
50,617 GBP2024-03-31
46,539 GBP2023-03-31
Motor vehicles
32,400 GBP2024-03-31
32,400 GBP2023-03-31
Computers
133,057 GBP2024-03-31
104,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,283 GBP2024-03-31
636,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,682 GBP2024-03-31
274,422 GBP2023-03-31
Furniture and fittings
23,574 GBP2024-03-31
20,194 GBP2023-03-31
Motor vehicles
27,576 GBP2024-03-31
25,935 GBP2023-03-31
Computers
57,434 GBP2024-03-31
51,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,266 GBP2024-03-31
372,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,641 GBP2023-04-01 ~ 2024-03-31
Computers
5,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,527 GBP2024-03-31
178,742 GBP2023-03-31
Furniture and fittings
27,043 GBP2024-03-31
26,345 GBP2023-03-31
Motor vehicles
4,824 GBP2024-03-31
6,465 GBP2023-03-31
Computers
75,623 GBP2024-03-31
52,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,146 GBP2024-03-31
18,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,844 GBP2024-03-31
64,226 GBP2023-03-31
Merchandise
132,984 GBP2024-03-31
29,238 GBP2023-03-31
Value of work in progress
310,922 GBP2024-03-31
599,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
764,847 GBP2024-03-31
359,526 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
472,037 GBP2024-03-31
Prepayments
Current
34,994 GBP2024-03-31
17,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,271,878 GBP2024-03-31
377,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,732 GBP2024-03-31
109,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,352 GBP2024-03-31
16,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
423,525 GBP2024-03-31
269,507 GBP2023-03-31
Corporation Tax Payable
Current
-14,287 GBP2024-03-31
-14,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,250 GBP2024-03-31
42,889 GBP2023-03-31
Other Creditors
Current
453,166 GBP2024-03-31
162,772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
927,421 GBP2024-03-31
29,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,940 GBP2024-03-31
281,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,735 GBP2024-03-31
39,087 GBP2023-03-31
Other Creditors
Non-current
264,794 GBP2024-03-31
400,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
85,940 GBP2024-03-31
Non-current, Between two and five year
281,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,251 GBP2023-03-31
Between one and five year, hire purchase agreements
21,735 GBP2024-03-31
39,087 GBP2023-03-31
hire purchase agreements
39,087 GBP2024-03-31
55,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2024-03-31
80,250 GBP2023-03-31
Between one and five year
286,667 GBP2024-03-31
217,000 GBP2023-03-31
More than five year
16,667 GBP2023-03-31
All periods
389,667 GBP2024-03-31
313,917 GBP2023-03-31
Bank Borrowings
Secured
160,672 GBP2024-03-31
391,381 GBP2023-03-31
Total Borrowings
Secured
199,759 GBP2024-03-31
446,719 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,279 GBP2024-03-31
17,062 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-316,780 GBP2023-04-01 ~ 2024-03-31