Average Number of Employees
02024-04-01 ~ 2025-03-31
Turnover/Revenue
3,569,090 GBP2024-04-01 ~ 2025-03-31
14,578,392 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,213,603 GBP2024-04-01 ~ 2025-03-31
-17,374,220 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-1,644,513 GBP2024-04-01 ~ 2025-03-31
-2,795,828 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-79,291 GBP2024-04-01 ~ 2025-03-31
-315,687 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-16,910 GBP2024-04-01 ~ 2025-03-31
282,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,950 GBP2024-04-01 ~ 2025-03-31
-73,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,950 GBP2024-04-01 ~ 2025-03-31
-73,846 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-1,239,397 GBP2025-03-31
-1,200,447 GBP2024-03-31
-1,126,601 GBP2023-03-31
Total Inventories
874,694 GBP2024-03-31
Debtors
36,571,580 GBP2025-03-31
52,187,281 GBP2024-03-31
Cash at bank and in hand
147 GBP2025-03-31
55,364 GBP2024-03-31
Current Assets
36,571,727 GBP2025-03-31
53,117,339 GBP2024-03-31
Net Current Assets/Liabilities
-1,239,387 GBP2025-03-31
-1,200,437 GBP2024-03-31
Net Assets/Liabilities
-1,239,387 GBP2025-03-31
-1,200,437 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
-1,239,387 GBP2025-03-31
-1,200,437 GBP2024-03-31
Audit Fees/Expenses
5,700 GBP2024-04-01 ~ 2025-03-31
6,265 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-7,401 GBP2024-04-01 ~ 2025-03-31
-14,031 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
1,874,694 GBP2024-03-31
Other types of inventories not specified separately
-1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,150 GBP2025-03-31
3,913 GBP2024-03-31
Prepayments/Accrued Income
19,328,710 GBP2025-03-31
18,597,939 GBP2024-03-31
Other Debtors
1,677 GBP2025-03-31
33,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,807,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,452 GBP2025-03-31
76,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,850 GBP2025-03-31
11,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,285,333 GBP2025-03-31
37,780,359 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31