Property, Plant & Equipment
1,134,180 GBP2024-03-31
1,346,994 GBP2023-03-31
Fixed Assets
1,134,180 GBP2024-03-31
1,346,994 GBP2023-03-31
Total Inventories
353,236 GBP2024-03-31
488,173 GBP2023-03-31
Cash at bank and in hand
51,428 GBP2024-03-31
4,602 GBP2023-03-31
Current Assets
4,962,273 GBP2024-03-31
5,786,274 GBP2023-03-31
Net Current Assets/Liabilities
4,483,741 GBP2024-03-31
5,036,918 GBP2023-03-31
Total Assets Less Current Liabilities
5,617,921 GBP2024-03-31
6,383,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-174,003 GBP2024-03-31
-239,160 GBP2023-03-31
Net Assets/Liabilities
5,347,164 GBP2024-03-31
5,935,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,347,064 GBP2024-03-31
5,935,154 GBP2023-03-31
Equity
5,347,164 GBP2024-03-31
5,935,254 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,199,696 GBP2024-03-31
2,103,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,065,516 GBP2024-03-31
756,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
309,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,134,180 GBP2024-03-31
1,346,994 GBP2023-03-31
Raw materials and consumables
285,982 GBP2024-03-31
374,969 GBP2023-03-31
Finished Goods/Goods for Resale
67,254 GBP2024-03-31
113,204 GBP2023-03-31
Trade Debtors/Trade Receivables
258,436 GBP2024-03-31
345,688 GBP2023-03-31
Other Debtors
33,887 GBP2023-03-31
Prepayments
32,585 GBP2024-03-31
56,912 GBP2023-03-31
Debtors
4,557,609 GBP2024-03-31
5,293,499 GBP2023-03-31
Non-current
-4,266,588 GBP2024-03-31
-4,857,012 GBP2023-03-31
Current
291,021 GBP2024-03-31
436,487 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
74,562 GBP2024-03-31
59,827 GBP2023-03-31
Trade Creditors/Trade Payables
323,494 GBP2024-03-31
490,489 GBP2023-03-31
Taxation/Social Security Payable
44,971 GBP2024-03-31
126,925 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
174,003 GBP2024-03-31
239,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,562 GBP2024-03-31
59,827 GBP2023-03-31
Non-current
174,003 GBP2024-03-31
239,160 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,708 GBP2024-03-31
86,229 GBP2023-03-31
Between two and five year
25,781 GBP2024-03-31
76,822 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,489 GBP2024-03-31
163,051 GBP2023-03-31