Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,981,894 GBP2024-03-31
1,426,161 GBP2023-03-31
Total Inventories
347,437 GBP2024-03-31
203,734 GBP2023-03-31
Debtors
2,699,213 GBP2024-03-31
2,737,960 GBP2023-03-31
Cash at bank and in hand
1,146,317 GBP2024-03-31
7,395 GBP2023-03-31
Current Assets
4,192,967 GBP2024-03-31
2,949,089 GBP2023-03-31
Creditors
Current
1,081,886 GBP2024-03-31
325,839 GBP2023-03-31
Net Current Assets/Liabilities
3,111,081 GBP2024-03-31
2,623,250 GBP2023-03-31
Total Assets Less Current Liabilities
5,092,975 GBP2024-03-31
4,049,411 GBP2023-03-31
Net Assets/Liabilities
3,837,841 GBP2024-03-31
2,979,983 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
3,837,236 GBP2024-03-31
2,979,378 GBP2023-03-31
Equity
3,837,841 GBP2024-03-31
2,979,983 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,591 GBP2024-03-31
454,591 GBP2023-03-31
Plant and equipment
2,326,123 GBP2024-03-31
1,777,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,780,714 GBP2024-03-31
2,232,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-218,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,820 GBP2024-03-31
806,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,820 GBP2024-03-31
806,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
454,591 GBP2024-03-31
454,591 GBP2023-03-31
Plant and equipment
1,527,303 GBP2024-03-31
971,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,699,213 GBP2024-03-31
2,715,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,699,213 GBP2024-03-31
2,737,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,258 GBP2024-03-31
93,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
198,909 GBP2024-03-31
83,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,231 GBP2024-03-31
130,731 GBP2023-03-31
Amounts owed to group undertakings
Current
290,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,547 GBP2024-03-31
17,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
582,572 GBP2024-03-31
630,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
286,152 GBP2024-03-31
196,310 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31