Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,054,394 GBP2024-03-31
5,676,965 GBP2023-03-31
Total Inventories
690,545 GBP2024-03-31
1,368,987 GBP2023-03-31
Debtors
10,633,294 GBP2024-03-31
6,975,101 GBP2023-03-31
Cash at bank and in hand
41,622 GBP2024-03-31
193,654 GBP2023-03-31
Current Assets
11,365,461 GBP2024-03-31
8,537,742 GBP2023-03-31
Creditors
Current
6,062,987 GBP2024-03-31
3,459,804 GBP2023-03-31
Net Current Assets/Liabilities
5,302,474 GBP2024-03-31
5,077,938 GBP2023-03-31
Total Assets Less Current Liabilities
11,356,868 GBP2024-03-31
10,754,903 GBP2023-03-31
Net Assets/Liabilities
7,228,627 GBP2024-03-31
6,704,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,228,527 GBP2024-03-31
6,704,431 GBP2023-03-31
Equity
7,228,627 GBP2024-03-31
6,704,531 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,883,266 GBP2024-03-31
6,880,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,828,872 GBP2024-03-31
1,203,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,054,394 GBP2024-03-31
5,676,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,404 GBP2024-03-31
20,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,612,890 GBP2024-03-31
6,954,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,633,294 GBP2024-03-31
6,975,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,381,421 GBP2024-03-31
143,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
230,003 GBP2024-03-31
185,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,978 GBP2024-03-31
789,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,034 GBP2024-03-31
14,637 GBP2023-03-31
Other Creditors
Current
2,769,551 GBP2024-03-31
2,326,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,299,450 GBP2024-03-31
3,414,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,254 GBP2024-03-31
185,750 GBP2023-03-31
Bank Borrowings
Secured
3,447,529 GBP2024-03-31
3,557,987 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31