Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
4,399,340 GBP2023-12-31
4,657,766 GBP2023-03-31
Total Inventories
515,936 GBP2023-12-31
279,741 GBP2023-03-31
Debtors
390,323 GBP2023-12-31
180,117 GBP2023-03-31
Cash at bank and in hand
505,566 GBP2023-12-31
582,861 GBP2023-03-31
Current Assets
1,411,825 GBP2023-12-31
1,042,719 GBP2023-03-31
Creditors
Current
3,067,615 GBP2023-12-31
6,911,448 GBP2023-03-31
Net Current Assets/Liabilities
-1,655,790 GBP2023-12-31
-5,868,729 GBP2023-03-31
Total Assets Less Current Liabilities
2,743,550 GBP2023-12-31
-1,210,963 GBP2023-03-31
Net Assets/Liabilities
359,540 GBP2023-12-31
-4,913,196 GBP2023-03-31
Equity
Called up share capital
6,500,001 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,140,461 GBP2023-12-31
-4,913,197 GBP2023-03-31
Equity
359,540 GBP2023-12-31
-4,913,196 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2023-12-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399,863 GBP2023-12-31
5,420,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,565 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,523 GBP2023-12-31
762,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,261 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,512 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,399,340 GBP2023-12-31
4,657,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,077 GBP2023-12-31
31,800 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,277 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,688 GBP2023-12-31
17,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,198 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,389 GBP2023-12-31
14,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,038 GBP2023-12-31
500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
200,285 GBP2023-12-31
179,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
390,323 GBP2023-12-31
180,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,774 GBP2023-12-31
6,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,137 GBP2023-12-31
208,707 GBP2023-03-31
Amounts owed to group undertakings
Current
1,788,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,850 GBP2023-12-31
14,931 GBP2023-03-31
Other Creditors
Current
946,546 GBP2023-12-31
6,681,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,889 GBP2023-12-31
8,709 GBP2023-03-31
Other Creditors
Non-current
2,362,121 GBP2023-12-31
3,628,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,889 GBP2023-12-31
8,709 GBP2023-03-31
hire purchase agreements
99,663 GBP2023-12-31
15,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,905 GBP2023-12-31
62,905 GBP2023-03-31
Between one and five year
251,620 GBP2023-12-31
251,620 GBP2023-03-31
More than five year
676,229 GBP2023-12-31
723,407 GBP2023-03-31
All periods
990,754 GBP2023-12-31
1,037,932 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500,001 shares2023-12-31