Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Total Inventories
23,726,403 GBP2022-03-31
20,940,193 GBP2021-03-31
Debtors
Current
11,629,991 GBP2022-03-31
10,283,993 GBP2021-03-31
Cash at bank and in hand
47,488 GBP2022-03-31
623,071 GBP2021-03-31
Current Assets
35,403,882 GBP2022-03-31
31,847,257 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,099,788 GBP2022-03-31
-1,283,346 GBP2021-03-31
Net Current Assets/Liabilities
30,304,094 GBP2022-03-31
30,563,911 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-28,700,000 GBP2022-03-31
-28,700,000 GBP2021-03-31
Net Assets/Liabilities
1,604,094 GBP2022-03-31
1,863,911 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Share premium
2,646,706 GBP2022-03-31
2,646,706 GBP2021-03-31
Retained earnings (accumulated losses)
-1,042,713 GBP2022-03-31
-782,896 GBP2021-03-31
Equity
1,604,094 GBP2022-03-31
1,863,911 GBP2021-03-31
Raw materials and consumables
19,405,611 GBP2022-03-31
18,251,303 GBP2021-03-31
Value of work in progress
4,320,792 GBP2022-03-31
2,688,890 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
17,049 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
11,601,114 GBP2022-03-31
10,234,387 GBP2021-03-31
Other Debtors
Current
21,947 GBP2022-03-31
25,031 GBP2021-03-31
Prepayments/Accrued Income
Current
6,930 GBP2022-03-31
7,526 GBP2021-03-31
Trade Creditors/Trade Payables
Current
743,597 GBP2022-03-31
568,473 GBP2021-03-31
Amounts owed to group undertakings
Current
1,146,021 GBP2022-03-31
153,012 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,043,877 GBP2022-03-31
178,146 GBP2021-03-31
Creditors
Current
5,099,788 GBP2022-03-31
1,283,346 GBP2021-03-31
Bank Borrowings
Non-current
28,700,000 GBP2022-03-31
28,700,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-03-31
101 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31