Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets
1,562 GBP2024-03-31
2,812 GBP2023-03-31
Property, Plant & Equipment
173,950 GBP2024-03-31
191,951 GBP2023-03-31
Fixed Assets
175,512 GBP2024-03-31
194,763 GBP2023-03-31
Total Inventories
39,319 GBP2024-03-31
40,230 GBP2023-03-31
Debtors
Current
3,558,042 GBP2024-03-31
2,021,353 GBP2023-03-31
Cash at bank and in hand
414 GBP2024-03-31
27,558 GBP2023-03-31
Current Assets
3,597,775 GBP2024-03-31
2,089,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,674,385 GBP2024-03-31
-1,596,772 GBP2023-03-31
Net Current Assets/Liabilities
923,390 GBP2024-03-31
492,369 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-705,000 GBP2024-03-31
-1,505,000 GBP2023-03-31
Net Assets/Liabilities
393,902 GBP2024-03-31
-817,868 GBP2023-03-31
Equity
Called up share capital
2,175,100 GBP2024-03-31
1,000,100 GBP2023-03-31
Share premium
26,992 GBP2024-03-31
26,992 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-1,808,198 GBP2024-03-31
-1,844,968 GBP2023-03-31
Equity
393,902 GBP2024-03-31
-817,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,438 GBP2024-03-31
2,188 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,562 GBP2024-03-31
2,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
134,756 GBP2024-03-31
134,756 GBP2023-03-31
Plant and equipment
260,680 GBP2024-03-31
260,680 GBP2023-03-31
Furniture and fittings
253,064 GBP2024-03-31
239,811 GBP2023-03-31
Office equipment
33,211 GBP2024-03-31
33,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,711 GBP2024-03-31
668,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,307 GBP2023-03-31
Furniture and fittings
227,501 GBP2023-03-31
Office equipment
6,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,596 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,642 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,795 GBP2024-03-31
Plant and equipment
194,585 GBP2024-03-31
Furniture and fittings
232,097 GBP2024-03-31
Office equipment
13,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,761 GBP2024-03-31
Property, Plant & Equipment
Other
66,961 GBP2024-03-31
73,699 GBP2023-03-31
Plant and equipment
66,095 GBP2024-03-31
79,373 GBP2023-03-31
Furniture and fittings
20,967 GBP2024-03-31
12,310 GBP2023-03-31
Office equipment
19,927 GBP2024-03-31
26,569 GBP2023-03-31
Raw materials and consumables
39,319 GBP2024-03-31
40,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,676,360 GBP2024-03-31
1,125,747 GBP2023-03-31
Other Debtors
Current
49,400 GBP2024-03-31
58,069 GBP2023-03-31
Prepayments/Accrued Income
Current
52,595 GBP2024-03-31
51,405 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
157,072 GBP2024-03-31
157,072 GBP2023-03-31
Bank Overdrafts
-650,313 GBP2024-03-31
-640,417 GBP2023-03-31
Cash and Cash Equivalents
-649,899 GBP2024-03-31
-612,859 GBP2023-03-31
Bank Overdrafts
Current
650,313 GBP2024-03-31
640,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,142 GBP2024-03-31
8,720 GBP2023-03-31
Amounts owed to group undertakings
Current
87,393 GBP2024-03-31
3,956 GBP2023-03-31
Taxation/Social Security Payable
Current
114,077 GBP2024-03-31
277,697 GBP2023-03-31
Other Creditors
Current
71,773 GBP2024-03-31
35,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
387,934 GBP2024-03-31
63,196 GBP2023-03-31
Creditors
Current
2,674,385 GBP2024-03-31
1,596,772 GBP2023-03-31
Amounts owed to group undertakings
Non-current
705,000 GBP2024-03-31
1,505,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,175,100 shares2024-03-31
1,000,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31