Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
5,081,913 GBP2023-04-01 ~ 2024-03-31
2,355,833 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,083,596 GBP2023-04-01 ~ 2024-03-31
2,252,116 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,998,317 GBP2023-04-01 ~ 2024-03-31
103,717 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,206,373 GBP2023-04-01 ~ 2024-03-31
1,039,165 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
791,944 GBP2023-04-01 ~ 2024-03-31
-935,448 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
756,174 GBP2023-04-01 ~ 2024-03-31
680,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
35,770 GBP2023-04-01 ~ 2024-03-31
-1,364,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
35,770 GBP2023-04-01 ~ 2024-03-31
-1,364,994 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
35,770 GBP2023-04-01 ~ 2024-03-31
-1,364,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,224,215 GBP2024-03-31
6,019,169 GBP2023-03-31
Total Inventories
1,188,020 GBP2024-03-31
592,493 GBP2023-03-31
Debtors
1,326,525 GBP2024-03-31
1,437,156 GBP2023-03-31
Cash at bank and in hand
490,146 GBP2024-03-31
222,901 GBP2023-03-31
Current Assets
3,004,691 GBP2024-03-31
2,252,550 GBP2023-03-31
Creditors
Current
961,640 GBP2024-03-31
739,162 GBP2023-03-31
Net Current Assets/Liabilities
2,043,051 GBP2024-03-31
1,513,388 GBP2023-03-31
Total Assets Less Current Liabilities
8,267,266 GBP2024-03-31
7,532,557 GBP2023-03-31
Creditors
Non-current
9,846,338 GBP2024-03-31
9,147,399 GBP2023-03-31
Net Assets/Liabilities
-1,579,072 GBP2024-03-31
-1,614,842 GBP2023-03-31
Equity
Called up share capital
139,852 GBP2024-03-31
139,852 GBP2023-03-31
139,852 GBP2022-03-31
Share premium
13,746,306 GBP2024-03-31
13,746,306 GBP2023-03-31
13,746,306 GBP2022-03-31
Retained earnings (accumulated losses)
-15,465,230 GBP2024-03-31
-15,501,000 GBP2023-03-31
-14,136,006 GBP2022-03-31
Equity
-1,579,072 GBP2024-03-31
-1,614,842 GBP2023-03-31
-249,848 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,770 GBP2023-04-01 ~ 2024-03-31
-1,364,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
520,355 GBP2023-04-01 ~ 2024-03-31
445,632 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,825 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,208,026 GBP2024-03-31
12,475,447 GBP2023-03-31
Furniture and fittings
1,359 GBP2024-03-31
1,359 GBP2023-03-31
Computers
26,953 GBP2024-03-31
26,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,236,338 GBP2024-03-31
12,503,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,984,458 GBP2024-03-31
6,457,713 GBP2023-03-31
Furniture and fittings
1,359 GBP2024-03-31
1,359 GBP2023-03-31
Computers
26,306 GBP2024-03-31
25,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,012,123 GBP2024-03-31
6,484,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526,745 GBP2023-04-01 ~ 2024-03-31
Computers
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,223,568 GBP2024-03-31
6,017,734 GBP2023-03-31
Computers
647 GBP2024-03-31
1,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,337 GBP2024-03-31
7,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,288 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
92,466 GBP2023-03-31
Merchandise
1,061,029 GBP2024-03-31
509,879 GBP2023-03-31
Raw Materials
126,991 GBP2024-03-31
82,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
538,031 GBP2024-03-31
110,550 GBP2023-03-31
Other Debtors
Current
888,035 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,192 GBP2024-03-31
72,662 GBP2023-03-31
Prepayments/Accrued Income
Current
722,302 GBP2024-03-31
340,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,301,525 GBP2024-03-31
1,412,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,416 GBP2024-03-31
29,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
502,822 GBP2024-03-31
326,239 GBP2023-03-31
Other Creditors
Current
200,000 GBP2024-03-31
275,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,402 GBP2024-03-31
108,555 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,809,522 GBP2024-03-31
8,896,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,816 GBP2024-03-31
50,576 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,816 GBP2024-03-31
hire purchase agreements
59,232 GBP2024-03-31
79,944 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,145 GBP2024-03-31
97,721 GBP2023-03-31
Between one and five year
408,579 GBP2024-03-31
390,885 GBP2023-03-31
More than five year
1,634,316 GBP2024-03-31
1,661,260 GBP2023-03-31
All periods
2,145,040 GBP2024-03-31
2,149,866 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,985,158 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,770 GBP2023-04-01 ~ 2024-03-31