Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,176,720 GBP2024-03-31
1,262,274 GBP2023-03-31
Total Inventories
87,910 GBP2024-03-31
164,901 GBP2023-03-31
Debtors
293,739 GBP2024-03-31
525,571 GBP2023-03-31
Cash at bank and in hand
464 GBP2024-03-31
9,408 GBP2023-03-31
Current Assets
382,113 GBP2024-03-31
699,880 GBP2023-03-31
Creditors
Current
758,845 GBP2024-03-31
2,679,369 GBP2023-03-31
Net Current Assets/Liabilities
-376,732 GBP2024-03-31
-1,979,489 GBP2023-03-31
Total Assets Less Current Liabilities
799,988 GBP2024-03-31
-717,215 GBP2023-03-31
Net Assets/Liabilities
126,169 GBP2024-03-31
-1,005,850 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
200 GBP2023-03-31
Share premium
549,690 GBP2024-03-31
299,940 GBP2023-03-31
Retained earnings (accumulated losses)
-424,522 GBP2024-03-31
-1,305,990 GBP2023-03-31
Equity
126,169 GBP2024-03-31
-1,005,850 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,468 GBP2024-03-31
265,115 GBP2023-03-31
Plant and equipment
1,284,404 GBP2024-03-31
1,281,084 GBP2023-03-31
Motor vehicles
61,024 GBP2024-03-31
6,300 GBP2023-03-31
Computers
74,358 GBP2024-03-31
138,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,736,254 GBP2024-03-31
1,690,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,884 GBP2023-04-01 ~ 2024-03-31
Computers
-15,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,183 GBP2024-03-31
58,183 GBP2023-03-31
Plant and equipment
428,669 GBP2024-03-31
330,882 GBP2023-03-31
Motor vehicles
9,948 GBP2024-03-31
5,880 GBP2023-03-31
Computers
25,734 GBP2024-03-31
33,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,534 GBP2024-03-31
428,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,068 GBP2023-04-01 ~ 2024-03-31
Computers
17,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,885 GBP2023-04-01 ~ 2024-03-31
Computers
-4,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
221,285 GBP2024-03-31
206,932 GBP2023-03-31
Plant and equipment
855,735 GBP2024-03-31
950,202 GBP2023-03-31
Motor vehicles
51,076 GBP2024-03-31
420 GBP2023-03-31
Computers
48,624 GBP2024-03-31
104,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,818 GBP2024-03-31
Amounts falling due within one year, Current
332,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,921 GBP2024-03-31
Amounts falling due within one year, Current
193,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,739 GBP2024-03-31
Amounts falling due within one year, Current
525,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,322 GBP2024-03-31
9,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,004 GBP2024-03-31
59,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,069 GBP2024-03-31
402,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,267 GBP2024-03-31
311,833 GBP2023-03-31
Other Creditors
Current
428,183 GBP2024-03-31
1,895,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-03-31
21,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,572 GBP2024-03-31
72,254 GBP2023-03-31
Other Creditors
Non-current
471,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
46,004 GBP2024-03-31
hire purchase agreements
65,576 GBP2024-03-31
131,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Between one and five year
570,000 GBP2024-03-31
570,000 GBP2023-03-31
More than five year
842,500 GBP2024-03-31
982,500 GBP2023-03-31
All periods
1,552,500 GBP2024-03-31
1,692,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,841 GBP2024-03-31
194,702 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,250 shares2024-03-31
Class 2 ordinary share
3,750 shares2024-03-31