Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,647,701 GBP2024-03-31
3,347,200 GBP2023-03-31
Total Inventories
3,268,800 GBP2024-03-31
3,113,550 GBP2023-03-31
Debtors
795,958 GBP2024-03-31
932,990 GBP2023-03-31
Cash at bank and in hand
241 GBP2024-03-31
367,626 GBP2023-03-31
Current Assets
4,064,999 GBP2024-03-31
4,414,166 GBP2023-03-31
Creditors
Current
1,949,000 GBP2024-03-31
2,287,850 GBP2023-03-31
Net Current Assets/Liabilities
2,115,999 GBP2024-03-31
2,126,316 GBP2023-03-31
Total Assets Less Current Liabilities
5,763,700 GBP2024-03-31
5,473,516 GBP2023-03-31
Creditors
Non-current
3,498,756 GBP2024-03-31
3,640,608 GBP2023-03-31
Net Assets/Liabilities
2,264,944 GBP2024-03-31
1,832,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,844 GBP2024-03-31
1,832,808 GBP2023-03-31
Equity
2,264,944 GBP2024-03-31
1,832,908 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,298 GBP2024-03-31
703,030 GBP2023-03-31
Plant and equipment
5,242,616 GBP2024-03-31
4,408,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,956,914 GBP2024-03-31
5,111,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,693 GBP2024-03-31
94,971 GBP2023-03-31
Plant and equipment
2,205,520 GBP2024-03-31
1,669,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309,213 GBP2024-03-31
1,764,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
535,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
610,605 GBP2024-03-31
608,059 GBP2023-03-31
Plant and equipment
3,037,096 GBP2024-03-31
2,739,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
717,610 GBP2024-03-31
817,728 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
78,348 GBP2024-03-31
113,365 GBP2023-03-31
Prepayments
Current
1,897 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
795,958 GBP2024-03-31
Amounts falling due within one year, Current
932,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,036 GBP2024-03-31
85,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
501,427 GBP2024-03-31
497,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
554,092 GBP2024-03-31
702,429 GBP2023-03-31
Other Creditors
Current
734,759 GBP2024-03-31
970,464 GBP2023-03-31
Accrued Liabilities
Current
20,686 GBP2024-03-31
31,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,552,864 GBP2024-03-31
Between one and two years, Non-current
2,528,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
945,892 GBP2024-03-31
1,112,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31