Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
692,906 GBP2024-03-31
133,637 GBP2023-03-31
Total Inventories
734,507 GBP2024-03-31
105,436 GBP2023-03-31
Debtors
730,244 GBP2024-03-31
985,247 GBP2023-03-31
Cash at bank and in hand
207,335 GBP2024-03-31
70,863 GBP2023-03-31
Current Assets
1,672,086 GBP2024-03-31
1,161,546 GBP2023-03-31
Creditors
Current
1,350,107 GBP2024-03-31
843,034 GBP2023-03-31
Net Current Assets/Liabilities
321,979 GBP2024-03-31
318,512 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,885 GBP2024-03-31
452,149 GBP2023-03-31
Net Assets/Liabilities
493,275 GBP2024-03-31
347,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
493,175 GBP2024-03-31
347,344 GBP2023-03-31
Equity
493,275 GBP2024-03-31
347,444 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,879 GBP2024-03-31
272,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,973 GBP2024-03-31
139,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
692,906 GBP2024-03-31
133,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,216 GBP2024-03-31
Amounts falling due within one year, Current
915,386 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,528 GBP2024-03-31
Amounts falling due within one year, Current
69,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
730,244 GBP2024-03-31
Amounts falling due within one year, Current
985,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
167,493 GBP2024-03-31
51,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
848,728 GBP2024-03-31
524,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,538 GBP2024-03-31
136,767 GBP2023-03-31
Other Creditors
Current
211,298 GBP2024-03-31
120,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,117 GBP2024-03-31
22,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
407,367 GBP2024-03-31
56,874 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31