Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Total Inventories
4,675,120 GBP2024-03-31
4,193,748 GBP2023-03-31
Debtors
Current
123,254 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
406,850 GBP2024-03-31
50,000 GBP2023-03-31
Current Assets
5,205,224 GBP2024-03-31
4,243,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,424,992 GBP2024-03-31
-1,894,295 GBP2023-03-31
Net Current Assets/Liabilities
1,780,232 GBP2024-03-31
2,349,454 GBP2023-03-31
Total Assets Less Current Liabilities
1,780,232 GBP2024-03-31
2,349,454 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,595,100 GBP2024-03-31
-2,349,453 GBP2023-03-31
Net Assets/Liabilities
185,132 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
185,131 GBP2024-03-31
Equity
185,132 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
1,216,176 GBP2024-03-31
1,753,245 GBP2023-03-31
Value of work in progress
3,458,944 GBP2024-03-31
2,440,503 GBP2023-03-31
Other Debtors
Current
1,841 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
121,413 GBP2024-03-31
Cash and Cash Equivalents
406,850 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Current
2,342,429 GBP2024-03-31
716,000 GBP2023-03-31
Corporation Tax Payable
Current
61,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167,183 GBP2023-03-31
Creditors
Current
3,424,992 GBP2024-03-31
1,894,295 GBP2023-03-31
Bank Borrowings
Non-current
754,353 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,595,100 GBP2024-03-31
1,595,100 GBP2023-03-31
Creditors
Non-current
1,595,100 GBP2024-03-31
2,349,453 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,342,429 GBP2024-03-31
716,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,342,429 GBP2024-03-31
716,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
754,353 GBP2023-03-31