Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
740,964 GBP2024-03-31
875,278 GBP2023-03-31
Total Inventories
1,470 GBP2024-03-31
Debtors
3,101,534 GBP2024-03-31
3,515,564 GBP2023-03-31
Cash at bank and in hand
29,453 GBP2024-03-31
127,754 GBP2023-03-31
Current Assets
3,132,457 GBP2024-03-31
3,643,318 GBP2023-03-31
Creditors
Current
1,906,490 GBP2024-03-31
1,496,854 GBP2023-03-31
Net Current Assets/Liabilities
1,225,967 GBP2024-03-31
2,146,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,966,931 GBP2024-03-31
3,021,742 GBP2023-03-31
Net Assets/Liabilities
1,869,534 GBP2024-03-31
2,924,345 GBP2023-03-31
Equity
Called up share capital
2,000,100 GBP2024-03-31
2,000,100 GBP2023-03-31
Retained earnings (accumulated losses)
-130,566 GBP2024-03-31
924,245 GBP2023-03-31
Equity
1,869,534 GBP2024-03-31
2,924,345 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
390,729 GBP2024-03-31
390,729 GBP2023-03-31
Plant and equipment
748,809 GBP2024-03-31
680,616 GBP2023-03-31
Furniture and fittings
82,679 GBP2024-03-31
81,161 GBP2023-03-31
Computers
31,952 GBP2024-03-31
22,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,254,169 GBP2024-03-31
1,175,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,215 GBP2024-03-31
67,142 GBP2023-03-31
Plant and equipment
341,868 GBP2024-03-31
192,107 GBP2023-03-31
Furniture and fittings
45,145 GBP2024-03-31
28,609 GBP2023-03-31
Computers
19,977 GBP2024-03-31
11,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,205 GBP2024-03-31
299,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,073 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
149,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,536 GBP2023-04-01 ~ 2024-03-31
Computers
7,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
284,514 GBP2024-03-31
323,587 GBP2023-03-31
Plant and equipment
406,941 GBP2024-03-31
488,509 GBP2023-03-31
Furniture and fittings
37,534 GBP2024-03-31
52,552 GBP2023-03-31
Computers
11,975 GBP2024-03-31
10,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
742,139 GBP2024-03-31
435,089 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,359,395 GBP2024-03-31
3,080,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,101,534 GBP2024-03-31
3,515,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,371,798 GBP2024-03-31
773,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,827 GBP2024-03-31
64,558 GBP2023-03-31
Other Creditors
Current
495,864 GBP2024-03-31
658,536 GBP2023-03-31