Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Total Inventories
3,301,696 GBP2024-03-31
4,841,013 GBP2023-03-31
Debtors
Current
1,612,728 GBP2024-03-31
2,194,846 GBP2023-03-31
Cash at bank and in hand
1,004,235 GBP2024-03-31
154,792 GBP2023-03-31
Current Assets
5,918,659 GBP2024-03-31
7,190,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,592,864 GBP2024-03-31
-4,019,007 GBP2023-03-31
Net Current Assets/Liabilities
325,795 GBP2024-03-31
3,171,644 GBP2023-03-31
Total Assets Less Current Liabilities
325,795 GBP2024-03-31
3,171,644 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,678,644 GBP2023-03-31
Net Assets/Liabilities
325,795 GBP2024-03-31
493,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
325,695 GBP2024-03-31
492,900 GBP2023-03-31
Equity
325,795 GBP2024-03-31
493,000 GBP2023-03-31
Value of work in progress
2,811,663 GBP2024-03-31
3,914,494 GBP2023-03-31
Raw materials and consumables
490,033 GBP2024-03-31
926,519 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,460,053 GBP2024-03-31
374,095 GBP2023-03-31
Other Debtors
Current
136,866 GBP2024-03-31
1,496,388 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
324,263 GBP2023-03-31
Bank Borrowings
Current
1,645,224 GBP2023-03-31
Other Remaining Borrowings
Current
1,707,655 GBP2024-03-31
Corporation Tax Payable
Current
91,532 GBP2024-03-31
92,610 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,793,677 GBP2024-03-31
Creditors
Current
5,592,864 GBP2024-03-31
4,019,007 GBP2023-03-31
Bank Borrowings
Non-current
970,989 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,707,655 GBP2023-03-31
Creditors
Non-current
2,678,644 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,645,224 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,707,655 GBP2024-03-31
1,645,224 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
970,989 GBP2023-03-31
Total Borrowings
1,707,655 GBP2024-03-31
4,323,868 GBP2023-03-31