Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Total Inventories
4,622,728 GBP2025-03-31
4,572,095 GBP2024-03-31
Debtors
Current
13,840 GBP2025-03-31
33,914 GBP2024-03-31
Cash at bank and in hand
26,781 GBP2025-03-31
14,040 GBP2024-03-31
Current Assets
4,663,349 GBP2025-03-31
4,620,049 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-802,342 GBP2025-03-31
Net Current Assets/Liabilities
3,861,007 GBP2025-03-31
4,169,081 GBP2024-03-31
Total Assets Less Current Liabilities
3,861,007 GBP2025-03-31
4,169,081 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,315,741 GBP2025-03-31
Net Assets/Liabilities
-1,454,734 GBP2025-03-31
-1,276,788 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,454,735 GBP2025-03-31
-1,276,789 GBP2024-03-31
Equity
-1,454,734 GBP2025-03-31
-1,276,788 GBP2024-03-31
Value of work in progress
4,622,728 GBP2025-03-31
4,572,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,515 GBP2025-03-31
27,163 GBP2024-03-31
Other Debtors
Current
4,190 GBP2025-03-31
6,349 GBP2024-03-31
Prepayments/Accrued Income
Current
135 GBP2025-03-31
402 GBP2024-03-31
Cash and Cash Equivalents
26,781 GBP2025-03-31
14,040 GBP2024-03-31
Other Remaining Borrowings
Current
130,128 GBP2025-03-31
128,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,859 GBP2025-03-31
42,137 GBP2024-03-31
Amounts owed to group undertakings
Current
500,000 GBP2025-03-31
140,000 GBP2024-03-31
Other Creditors
Current
19,875 GBP2025-03-31
7,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,480 GBP2025-03-31
132,909 GBP2024-03-31
Creditors
Current
802,342 GBP2025-03-31
450,968 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,315,741 GBP2025-03-31
5,445,869 GBP2024-03-31
Creditors
Non-current
5,315,741 GBP2025-03-31
5,445,869 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
130,128 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
4,912,246 GBP2024-03-31
Total Borrowings
5,445,869 GBP2025-03-31
5,573,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,234 GBP2025-03-31
1,234 GBP2024-03-31
Between one and five year
1,234 GBP2025-03-31
1,234 GBP2024-03-31
More than five year
1,234 GBP2025-03-31
1,234 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,702 GBP2025-03-31
3,702 GBP2024-03-31