Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Total Inventories
5,765,320 GBP2024-03-31
7,474,209 GBP2023-03-31
Debtors
Current
966,019 GBP2024-03-31
284,494 GBP2023-03-31
Cash at bank and in hand
2,268 GBP2023-03-31
Current Assets
6,731,339 GBP2024-03-31
7,760,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,517,717 GBP2024-03-31
-4,211,273 GBP2023-03-31
Net Current Assets/Liabilities
1,213,622 GBP2024-03-31
3,549,698 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,622 GBP2024-03-31
3,549,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,522,500 GBP2023-03-31
Net Assets/Liabilities
1,213,622 GBP2024-03-31
27,198 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,213,621 GBP2024-03-31
27,197 GBP2023-03-31
Equity
1,213,622 GBP2024-03-31
27,198 GBP2023-03-31
Raw materials and consumables
1,595,996 GBP2024-03-31
2,667,609 GBP2023-03-31
Value of work in progress
4,169,324 GBP2024-03-31
4,806,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,099 GBP2024-03-31
Other Debtors
Current
296,691 GBP2024-03-31
216 GBP2023-03-31
Prepayments/Accrued Income
Current
284,278 GBP2023-03-31
Bank Borrowings
Current
2,351,185 GBP2024-03-31
2,256,182 GBP2023-03-31
Other Remaining Borrowings
Current
1,675,500 GBP2024-03-31
Corporation Tax Payable
Current
393,349 GBP2024-03-31
6,379 GBP2023-03-31
Other Creditors
Current
817,850 GBP2024-03-31
1,090,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
279,833 GBP2024-03-31
Creditors
Current
5,517,717 GBP2024-03-31
4,211,273 GBP2023-03-31
Bank Borrowings
Non-current
1,847,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,675,500 GBP2023-03-31
Creditors
Non-current
3,522,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,351,185 GBP2024-03-31
2,256,182 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,026,685 GBP2024-03-31
2,256,182 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,847,000 GBP2023-03-31
Total Borrowings
4,026,685 GBP2024-03-31
5,778,682 GBP2023-03-31