Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,402,324 GBP2024-04-01 ~ 2025-03-31
10,085,282 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,702,757 GBP2024-04-01 ~ 2025-03-31
-7,738,030 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,699,567 GBP2024-04-01 ~ 2025-03-31
2,347,252 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-525,486 GBP2024-04-01 ~ 2025-03-31
-336,747 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,174,081 GBP2024-04-01 ~ 2025-03-31
2,010,505 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-195,867 GBP2024-04-01 ~ 2025-03-31
-175,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
978,214 GBP2024-04-01 ~ 2025-03-31
1,834,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
978,214 GBP2024-04-01 ~ 2025-03-31
1,625,971 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
978,214 GBP2024-04-01 ~ 2025-03-31
1,625,971 GBP2023-04-01 ~ 2024-03-31
Total Inventories
9,653,291 GBP2025-03-31
7,350,712 GBP2024-03-31
Debtors
104,543 GBP2025-03-31
303,721 GBP2024-03-31
Cash at bank and in hand
499,642 GBP2025-03-31
179,438 GBP2024-03-31
Current Assets
10,257,476 GBP2025-03-31
7,833,871 GBP2024-03-31
Net Current Assets/Liabilities
659,919 GBP2025-03-31
659,919 GBP2024-03-31
Total Assets Less Current Liabilities
659,919 GBP2025-03-31
659,919 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
659,918 GBP2025-03-31
659,918 GBP2024-03-31
33,947 GBP2023-03-31
Equity
659,919 GBP2025-03-31
659,919 GBP2024-03-31
33,948 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,214 GBP2024-04-01 ~ 2025-03-31
1,625,971 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,500 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,400 GBP2024-04-01 ~ 2025-03-31
3,305 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
208,657 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
9,653,291 GBP2025-03-31
7,350,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,660 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
63,939 GBP2025-03-31
41,658 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
22,886 GBP2025-03-31
248,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,543 GBP2025-03-31
Amounts falling due within one year, Current
303,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
811,753 GBP2025-03-31
519,940 GBP2024-03-31
Amounts owed to group undertakings
Current
7,013,190 GBP2025-03-31
5,368,190 GBP2024-03-31
Corporation Tax Payable
Current
208,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,260 GBP2025-03-31
8,037 GBP2024-03-31
Other Creditors
Current
1,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,711 GBP2025-03-31
5,491 GBP2024-03-31
Accrued Liabilities
Current
683,481 GBP2025-03-31
5,537 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
978,214 GBP2024-04-01 ~ 2025-03-31