Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Turnover/Revenue
13,620,815 GBP2024-04-01 ~ 2024-12-31
26,792,316 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,705,335 GBP2024-04-01 ~ 2024-12-31
25,333,848 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
915,480 GBP2024-04-01 ~ 2024-12-31
1,458,468 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,933,645 GBP2024-04-01 ~ 2024-12-31
3,883,443 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,018,165 GBP2024-04-01 ~ 2024-12-31
-2,424,975 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
70,589 GBP2024-04-01 ~ 2024-12-31
924,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
728,873 GBP2024-04-01 ~ 2024-12-31
-5,349,431 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,857 GBP2024-04-01 ~ 2024-12-31
-134,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
756,730 GBP2024-04-01 ~ 2024-12-31
-5,215,342 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
756,730 GBP2024-04-01 ~ 2024-12-31
-5,215,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,104,300 GBP2024-12-31
2,188,092 GBP2024-03-31
Fixed Assets
1,104,300 GBP2024-12-31
2,188,092 GBP2024-03-31
Total Inventories
3,226,807 GBP2024-12-31
8,476,676 GBP2024-03-31
Debtors
3,411,748 GBP2024-12-31
6,762,886 GBP2024-03-31
Cash at bank and in hand
1,286,276 GBP2024-12-31
6,164,676 GBP2024-03-31
Current Assets
7,924,831 GBP2024-12-31
21,404,238 GBP2024-03-31
Creditors
Current
4,703,171 GBP2024-12-31
19,353,678 GBP2024-03-31
Net Current Assets/Liabilities
3,221,660 GBP2024-12-31
2,050,560 GBP2024-03-31
Total Assets Less Current Liabilities
4,325,960 GBP2024-12-31
4,238,652 GBP2024-03-31
Creditors
Non-current
-7,010,000 GBP2024-03-31
Net Assets/Liabilities
3,919,585 GBP2024-12-31
-6,262,145 GBP2024-03-31
Equity
Called up share capital
9,425,001 GBP2024-12-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,505,416 GBP2024-12-31
-6,262,146 GBP2024-03-31
-1,046,804 GBP2023-03-31
Equity
3,919,585 GBP2024-12-31
-6,262,145 GBP2024-03-31
-1,046,803 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
9,425,000 GBP2024-04-01 ~ 2024-12-31
Issue of Equity Instruments
9,425,000 GBP2024-04-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
756,730 GBP2024-04-01 ~ 2024-12-31
Wages/Salaries
1,621,238 GBP2024-04-01 ~ 2024-12-31
4,026,211 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
314,248 GBP2024-04-01 ~ 2024-12-31
361,131 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,831 GBP2024-04-01 ~ 2024-12-31
265,030 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,052,317 GBP2024-04-01 ~ 2024-12-31
4,652,372 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2024-12-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
358,051 GBP2024-04-01 ~ 2024-12-31
695,974 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
457,531 GBP2024-04-01 ~ 2024-12-31
-134,089 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,703,187 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,703,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,095,992 GBP2024-12-31
8,719,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,991,033 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991,692 GBP2024-12-31
6,530,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,051 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,897,351 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,104,300 GBP2024-12-31
2,188,092 GBP2024-03-31
Merchandise
593,925 GBP2024-12-31
1,220,676 GBP2024-03-31
Raw Materials
2,315,575 GBP2024-12-31
6,623,000 GBP2024-03-31
Value of work in progress
317,307 GBP2024-12-31
633,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,726,711 GBP2024-12-31
2,135,352 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,305 GBP2024-12-31
4,274,517 GBP2024-03-31
Other Debtors
Current
75 GBP2024-12-31
Prepayments/Accrued Income
Current
388,355 GBP2024-12-31
124,866 GBP2024-03-31
Prepayments
Current
284,302 GBP2024-12-31
228,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,411,748 GBP2024-12-31
6,762,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,208,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,899,357 GBP2024-12-31
942,832 GBP2024-03-31
Amounts owed to group undertakings
Current
921,100 GBP2024-12-31
6,988,181 GBP2024-03-31
Corporation Tax Payable
Current
457,531 GBP2024-12-31
86,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,042 GBP2024-12-31
11,722 GBP2024-03-31
Other Creditors
Current
205 GBP2024-03-31
Accrued Liabilities
Current
1,156,970 GBP2024-12-31
582,127 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,010,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,346 GBP2024-12-31
491,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,425,001 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
756,730 GBP2024-04-01 ~ 2024-12-31