Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Turnover/Revenue
1,252,012 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-277,133 GBP2024-04-01 ~ 2025-03-31
-1,866,504 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-277,133 GBP2024-04-01 ~ 2025-03-31
-614,492 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,100,874 GBP2024-04-01 ~ 2025-03-31
-3,092,734 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,357,392 GBP2024-04-01 ~ 2025-03-31
-3,593,746 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,940,299 GBP2024-04-01 ~ 2025-03-31
-3,839,544 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,940,299 GBP2024-04-01 ~ 2025-03-31
-2,197,295 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,940,299 GBP2024-04-01 ~ 2025-03-31
-2,197,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,779 GBP2025-03-31
56,751 GBP2024-03-31
Fixed Assets
10,779 GBP2025-03-31
56,751 GBP2024-03-31
Total Inventories
540,048 GBP2024-03-31
Debtors
Current
2,215,649 GBP2025-03-31
3,415,416 GBP2024-03-31
Cash at bank and in hand
4,010 GBP2025-03-31
19,476 GBP2024-03-31
Current Assets
2,219,659 GBP2025-03-31
3,974,940 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,920,278 GBP2025-03-31
Net Current Assets/Liabilities
-5,700,619 GBP2025-03-31
-3,792,504 GBP2024-03-31
Total Assets Less Current Liabilities
-5,689,840 GBP2025-03-31
-3,735,753 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,788 GBP2024-03-31
Net Assets/Liabilities
-5,689,840 GBP2025-03-31
-3,749,541 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2023-04-01
Retained earnings (accumulated losses)
-5,689,952 GBP2025-03-31
-3,749,653 GBP2024-03-31
-1,552,358 GBP2023-04-01
Equity
-5,689,840 GBP2025-03-31
-3,749,541 GBP2024-03-31
-1,552,246 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,940,299 GBP2024-04-01 ~ 2025-03-31
-2,197,295 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,940,299 GBP2024-04-01 ~ 2025-03-31
-2,197,295 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
162,003 GBP2024-04-01 ~ 2025-03-31
867,709 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,715 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
184,003 GBP2024-04-01 ~ 2025-03-31
979,487 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
91,906 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-403,977 GBP2024-04-01 ~ 2025-03-31
-959,886 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
1,729,632 GBP2025-03-31
1,729,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,274 GBP2025-03-31
818,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-576,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
761,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-576,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,495 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,779 GBP2025-03-31
56,751 GBP2024-03-31
Value of work in progress
540,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,183 GBP2025-03-31
1,594,385 GBP2024-03-31
Other Debtors
Current
3,863 GBP2025-03-31
41,308 GBP2024-03-31
Prepayments/Accrued Income
Current
-29 GBP2025-03-31
50,091 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,729,632 GBP2025-03-31
1,729,632 GBP2024-03-31
Bank Borrowings
Current
5,447 GBP2025-03-31
999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,779 GBP2025-03-31
481,676 GBP2024-03-31
Corporation Tax Payable
Current
75,454 GBP2025-03-31
75,454 GBP2024-03-31
Taxation/Social Security Payable
Current
10,150 GBP2025-03-31
19,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,164 GBP2024-03-31
Other Creditors
Current
2,718 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,583 GBP2025-03-31
55,858 GBP2024-03-31
Creditors
Current
7,920,278 GBP2025-03-31
7,767,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,788 GBP2024-03-31
Creditors
Non-current
13,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,120 shares2025-03-31
1,120 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
4,010 GBP2025-03-31
19,476 GBP2024-03-31