Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-31 ~ 2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
419,322 GBP2023-03-31
Total Inventories
925,000 GBP2024-03-31
1,177,000 GBP2023-03-31
Debtors
Current
622,855 GBP2024-03-31
506,496 GBP2023-03-31
Cash at bank and in hand
1,671 GBP2024-03-31
Current Assets
1,549,526 GBP2024-03-31
1,683,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,613,588 GBP2024-03-31
-7,577,805 GBP2023-03-31
Net Current Assets/Liabilities
-6,064,062 GBP2024-03-31
-5,894,309 GBP2023-03-31
Total Assets Less Current Liabilities
-6,063,062 GBP2024-03-31
-5,474,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,217,659 GBP2024-03-31
-3,224,170 GBP2023-03-31
Net Assets/Liabilities
-9,280,721 GBP2024-03-31
-8,699,157 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-9,280,731 GBP2024-03-31
-8,699,167 GBP2023-03-31
Equity
-9,280,721 GBP2024-03-31
-8,699,157 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
419,322 GBP2023-03-31
Raw materials and consumables
925,000 GBP2024-03-31
1,177,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,886 GBP2024-03-31
109,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
278,216 GBP2024-03-31
278,966 GBP2023-03-31
Other Debtors
Current
221,753 GBP2024-03-31
117,594 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
194,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,110 GBP2024-03-31
79,823 GBP2023-03-31
Amounts owed to group undertakings
Current
6,892,683 GBP2024-03-31
6,665,675 GBP2023-03-31
Taxation/Social Security Payable
Current
20,693 GBP2024-03-31
Other Creditors
Current
218,281 GBP2024-03-31
571,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
452,821 GBP2024-03-31
66,458 GBP2023-03-31
Creditors
Current
7,613,588 GBP2024-03-31
7,577,805 GBP2023-03-31
Bank Borrowings
Non-current
3,217,659 GBP2024-03-31
3,224,170 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
194,729 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
6,888 GBP2024-03-31
Total Borrowings
3,227,659 GBP2024-03-31
3,418,899 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31