Intangible Assets
3,261 GBP2024-03-31
3,783 GBP2023-03-31
Property, Plant & Equipment
1,360,800 GBP2024-03-31
497,028 GBP2023-03-31
Fixed Assets
1,364,061 GBP2024-03-31
500,811 GBP2023-03-31
Total Inventories
4,477,683 GBP2024-03-31
4,117,208 GBP2023-03-31
Debtors
1,544,879 GBP2024-03-31
3,297,948 GBP2023-03-31
Cash at bank and in hand
27,395 GBP2024-03-31
167,500 GBP2023-03-31
Current Assets
6,049,957 GBP2024-03-31
7,582,656 GBP2023-03-31
Creditors
-3,520,183 GBP2024-03-31
-4,637,503 GBP2023-03-31
Net Current Assets/Liabilities
2,529,774 GBP2024-03-31
2,945,153 GBP2023-03-31
Total Assets Less Current Liabilities
3,893,835 GBP2024-03-31
3,445,964 GBP2023-03-31
Net Assets/Liabilities
2,123,909 GBP2024-03-31
1,547,669 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,123,908 GBP2024-03-31
1,547,668 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,218 GBP2024-03-31
5,218 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,957 GBP2024-03-31
1,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
522 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,261 GBP2024-03-31
3,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,097 GBP2024-03-31
190,581 GBP2023-03-31
Plant and equipment
1,224,610 GBP2024-03-31
372,905 GBP2023-03-31
Furniture and fittings
2,618 GBP2024-03-31
2,618 GBP2023-03-31
Computers
15,010 GBP2024-03-31
15,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,494,335 GBP2024-03-31
581,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,771 GBP2024-03-31
4,239 GBP2023-03-31
Plant and equipment
108,636 GBP2024-03-31
72,125 GBP2023-03-31
Furniture and fittings
2,454 GBP2024-03-31
1,800 GBP2023-03-31
Computers
9,674 GBP2024-03-31
5,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,535 GBP2024-03-31
84,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,532 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
654 GBP2023-04-01 ~ 2024-03-31
Computers
3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,326 GBP2024-03-31
186,342 GBP2023-03-31
Plant and equipment
1,115,974 GBP2024-03-31
300,780 GBP2023-03-31
Furniture and fittings
164 GBP2024-03-31
818 GBP2023-03-31
Computers
5,336 GBP2024-03-31
9,088 GBP2023-03-31
Raw Materials
4,477,683 GBP2024-03-31
4,117,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,037,870 GBP2024-03-31
2,452,766 GBP2023-03-31
Prepayments/Accrued Income
Current
506,529 GBP2024-03-31
357,379 GBP2023-03-31
Other Debtors
Current
480 GBP2024-03-31
90,503 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
61,326 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
335,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,753,268 GBP2024-03-31
1,379,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
631,796 GBP2024-03-31
1,357,472 GBP2023-03-31
Corporation Tax Payable
Current
7,443 GBP2024-03-31
153,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,114 GBP2024-03-31
19,002 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,488 GBP2024-03-31
Other Creditors
Current
1,574 GBP2024-03-31
64,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,928 GBP2024-03-31
62,172 GBP2023-03-31
Amounts owed to directors
Current
9,857 GBP2024-03-31
10,057 GBP2023-03-31
Creditors
Current
3,520,183 GBP2024-03-31
4,637,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,966 GBP2024-03-31
Other Creditors
Non-current
1,500,000 GBP2024-03-31
1,813,190 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,329 GBP2024-03-31
Between one and five year
24,966 GBP2024-03-31
Minimum gross finance lease payments owing
35,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31