Average Number of Employees
32022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
100 GBP2023-03-31
100 GBP2022-03-31
Total Inventories
2,739,884 GBP2023-03-31
4,446,888 GBP2022-03-31
Debtors
Non-current
1,639,149 GBP2023-03-31
1,559,149 GBP2022-03-31
Current
1,012,719 GBP2023-03-31
13,532 GBP2022-03-31
Cash at bank and in hand
105,175 GBP2023-03-31
408,999 GBP2022-03-31
Current Assets
5,496,927 GBP2023-03-31
6,428,568 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,323,004 GBP2023-03-31
-619,355 GBP2022-03-31
Net Current Assets/Liabilities
4,173,923 GBP2023-03-31
5,809,213 GBP2022-03-31
Total Assets Less Current Liabilities
4,174,023 GBP2023-03-31
5,809,313 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,049,425 GBP2023-03-31
-5,961,704 GBP2022-03-31
Net Assets/Liabilities
3,124,598 GBP2023-03-31
-152,391 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,124,398 GBP2023-03-31
-152,591 GBP2022-03-31
Equity
3,124,598 GBP2023-03-31
-152,391 GBP2022-03-31
Value of work in progress
2,739,884 GBP2023-03-31
4,446,888 GBP2022-03-31
Other Debtors
Non-current
1,639,149 GBP2023-03-31
1,559,149 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
908,068 GBP2023-03-31
Other Debtors
Current
104,651 GBP2023-03-31
12,545 GBP2022-03-31
Prepayments/Accrued Income
Current
987 GBP2022-03-31
Trade Creditors/Trade Payables
Current
358,912 GBP2023-03-31
402,328 GBP2022-03-31
Amounts owed to group undertakings
Current
4 GBP2023-03-31
4 GBP2022-03-31
Corporation Tax Payable
Current
660,200 GBP2023-03-31
Other Creditors
Current
282,364 GBP2023-03-31
214,073 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,524 GBP2023-03-31
2,950 GBP2022-03-31
Creditors
Current
1,323,004 GBP2023-03-31
619,355 GBP2022-03-31
Bank Borrowings
Non-current
4,992,279 GBP2022-03-31
Other Remaining Borrowings
Non-current
1,049,425 GBP2023-03-31
969,425 GBP2022-03-31
Creditors
Non-current
1,049,425 GBP2023-03-31
5,961,704 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
4,992,279 GBP2022-03-31
Total Borrowings
1,049,425 GBP2023-03-31
5,961,704 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31