Average Number of Employees
672024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,982 GBP2025-03-31
5,294 GBP2024-03-31
Fixed Assets
131,982 GBP2025-03-31
5,294 GBP2024-03-31
Total Inventories
3,069,180 GBP2025-03-31
2,316,428 GBP2024-03-31
Debtors
Non-current
161,469 GBP2025-03-31
48,557 GBP2024-03-31
Current
880,399 GBP2025-03-31
502,423 GBP2024-03-31
Cash at bank and in hand
276,230 GBP2025-03-31
852,644 GBP2024-03-31
Current Assets
4,387,278 GBP2025-03-31
3,720,052 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,075,362 GBP2025-03-31
-23,448,220 GBP2024-03-31
Net Current Assets/Liabilities
-22,688,084 GBP2025-03-31
-19,728,168 GBP2024-03-31
Total Assets Less Current Liabilities
-22,556,102 GBP2025-03-31
-19,722,874 GBP2024-03-31
Net Assets/Liabilities
-22,599,666 GBP2025-03-31
-19,818,648 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-04-01
Other miscellaneous reserve
9,650,061 GBP2025-03-31
8,033,266 GBP2024-03-31
7,214,468 GBP2023-04-01
Retained earnings (accumulated losses)
-32,249,737 GBP2025-03-31
-27,851,924 GBP2024-03-31
-23,838,604 GBP2023-04-01
Equity
-22,599,666 GBP2025-03-31
-19,818,648 GBP2024-03-31
-16,624,126 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,397,813 GBP2024-04-01 ~ 2025-03-31
-4,013,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,397,813 GBP2024-04-01 ~ 2025-03-31
-4,013,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,609 GBP2025-03-31
15,609 GBP2024-03-31
Computers
54,678 GBP2025-03-31
7,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,607 GBP2025-03-31
23,035 GBP2024-03-31
Furniture and fittings
2,310 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,315 GBP2024-03-31
Computers
7,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
275 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
14,643 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2025-03-31
Office equipment
13,438 GBP2025-03-31
Computers
22,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,625 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2025-03-31
Office equipment
2,171 GBP2025-03-31
5,294 GBP2024-03-31
Computers
32,609 GBP2025-03-31
Value of work in progress
977,681 GBP2025-03-31
444,860 GBP2024-03-31
Finished Goods/Goods for Resale
2,091,499 GBP2025-03-31
1,871,568 GBP2024-03-31
Other Debtors
Non-current
161,469 GBP2025-03-31
48,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,063 GBP2025-03-31
99,857 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,399 GBP2024-03-31
Other Debtors
Current
72,839 GBP2025-03-31
Prepayments/Accrued Income
Current
600,497 GBP2025-03-31
400,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,886 GBP2025-03-31
1,251,853 GBP2024-03-31
Amounts owed to group undertakings
Current
25,014,234 GBP2025-03-31
21,231,582 GBP2024-03-31
Taxation/Social Security Payable
Current
347,341 GBP2025-03-31
312,529 GBP2024-03-31
Other Creditors
Current
39,980 GBP2025-03-31
2,736 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
939,921 GBP2025-03-31
649,520 GBP2024-03-31
Creditors
Current
27,075,362 GBP2025-03-31
23,448,220 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,678 GBP2025-03-31
101,575 GBP2024-03-31
Between one and five year
302,754 GBP2025-03-31
18,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,432 GBP2025-03-31
119,906 GBP2024-03-31