Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
37,472 GBP2024-03-31
34,472 GBP2023-03-31
Property, Plant & Equipment
2,818,865 GBP2024-03-31
Fixed Assets
2,856,337 GBP2024-03-31
34,472 GBP2023-03-31
Total Inventories
1,395,834 GBP2024-03-31
794,821 GBP2023-03-31
Debtors
2,578,614 GBP2024-03-31
1,100,776 GBP2023-03-31
Cash at bank and in hand
192,380 GBP2024-03-31
66,350 GBP2023-03-31
Current Assets
4,166,828 GBP2024-03-31
1,961,947 GBP2023-03-31
Creditors
Current
3,903,205 GBP2024-03-31
1,019,332 GBP2023-03-31
Net Current Assets/Liabilities
263,623 GBP2024-03-31
942,615 GBP2023-03-31
Total Assets Less Current Liabilities
3,119,960 GBP2024-03-31
977,087 GBP2023-03-31
Creditors
Non-current
1,864,544 GBP2024-03-31
45,000 GBP2023-03-31
Net Assets/Liabilities
1,255,416 GBP2024-03-31
932,087 GBP2023-03-31
Equity
Called up share capital
102,001 GBP2024-03-31
102,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,153,415 GBP2024-03-31
830,086 GBP2023-03-31
Equity
1,255,416 GBP2024-03-31
932,087 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,472 GBP2024-03-31
34,472 GBP2023-03-31
Intangible Assets
Other than goodwill
37,472 GBP2024-03-31
34,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,876,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,832 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,818,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,960,144 GBP2024-03-31
Amounts falling due within one year, Current
1,088,166 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
618,470 GBP2024-03-31
Amounts falling due within one year, Current
12,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,578,614 GBP2024-03-31
Amounts falling due within one year, Current
1,100,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,089,866 GBP2024-03-31
69,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,860,555 GBP2024-03-31
685,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,150 GBP2024-03-31
213,085 GBP2023-03-31
Other Creditors
Current
918,634 GBP2024-03-31
51,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,839,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001 shares2024-03-31
Class 2 ordinary share
100,000 shares2024-03-31