Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Total Inventories
4,416,970 GBP2024-03-31
7,051,473 GBP2023-03-31
Debtors
Current
107,944 GBP2024-03-31
551,628 GBP2023-03-31
Cash at bank and in hand
1,221,652 GBP2024-03-31
666,733 GBP2023-03-31
Current Assets
5,746,566 GBP2024-03-31
8,269,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,434,520 GBP2024-03-31
-6,571,635 GBP2023-03-31
Net Current Assets/Liabilities
2,312,046 GBP2024-03-31
1,698,199 GBP2023-03-31
Total Assets Less Current Liabilities
2,312,046 GBP2024-03-31
1,698,199 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,292,151 GBP2024-03-31
-1,698,198 GBP2023-03-31
Net Assets/Liabilities
19,895 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,894 GBP2024-03-31
Equity
19,895 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
884,501 GBP2024-03-31
1,225,225 GBP2023-03-31
Value of work in progress
3,532,469 GBP2024-03-31
5,826,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,830 GBP2024-03-31
Other Debtors
Current
688 GBP2024-03-31
61,967 GBP2023-03-31
Prepayments/Accrued Income
Current
489,661 GBP2023-03-31
Bank Borrowings
Current
3,230,654 GBP2023-03-31
Corporation Tax Payable
Current
6,632 GBP2024-03-31
Other Creditors
Current
935,673 GBP2024-03-31
3,332,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,489,355 GBP2024-03-31
Creditors
Current
3,434,520 GBP2024-03-31
6,571,635 GBP2023-03-31
Bank Borrowings
Non-current
450,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,292,151 GBP2024-03-31
1,248,198 GBP2023-03-31
Creditors
Non-current
2,292,151 GBP2024-03-31
1,698,198 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,230,654 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,230,654 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
450,000 GBP2023-03-31