Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Total Inventories
10,927,314 GBP2024-03-31
10,410,684 GBP2023-03-31
Debtors
Current
2,979,280 GBP2024-03-31
1,197,337 GBP2023-03-31
Cash at bank and in hand
619,508 GBP2024-03-31
962,503 GBP2023-03-31
Current Assets
14,526,102 GBP2024-03-31
12,570,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,199,083 GBP2024-03-31
-4,729,726 GBP2023-03-31
Net Current Assets/Liabilities
5,327,019 GBP2024-03-31
7,840,798 GBP2023-03-31
Total Assets Less Current Liabilities
5,327,019 GBP2024-03-31
7,840,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,284,370 GBP2024-03-31
-7,899,651 GBP2023-03-31
Net Assets/Liabilities
1,042,649 GBP2024-03-31
-58,853 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,042,648 GBP2024-03-31
-58,854 GBP2023-03-31
Equity
1,042,649 GBP2024-03-31
-58,853 GBP2023-03-31
Raw materials and consumables
3,065,264 GBP2024-03-31
2,794,357 GBP2023-03-31
Value of work in progress
7,862,050 GBP2024-03-31
7,616,327 GBP2023-03-31
Other Debtors
Current
434 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Current
2,715,428 GBP2024-03-31
1,269,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362 GBP2024-03-31
Corporation Tax Payable
Current
339,208 GBP2024-03-31
Other Creditors
Current
1,819 GBP2024-03-31
2,478,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,375,448 GBP2024-03-31
981,448 GBP2023-03-31
Creditors
Current
9,199,083 GBP2024-03-31
4,729,726 GBP2023-03-31
Bank Borrowings
Non-current
1,016,893 GBP2024-03-31
4,632,174 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,267,477 GBP2024-03-31
3,267,477 GBP2023-03-31
Creditors
Non-current
4,284,370 GBP2024-03-31
7,899,651 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,715,428 GBP2024-03-31
1,269,495 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,715,428 GBP2024-03-31
1,269,495 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,016,893 GBP2024-03-31
4,632,175 GBP2023-03-31