Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
14,527,496 GBP2024-04-01 ~ 2025-03-31
1,065,107 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,490,635 GBP2024-04-01 ~ 2025-03-31
-8,147,417 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,036,861 GBP2024-04-01 ~ 2025-03-31
-7,082,310 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-415,828 GBP2024-04-01 ~ 2025-03-31
-1,380,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,621,033 GBP2024-04-01 ~ 2025-03-31
-8,462,745 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-299,758 GBP2024-04-01 ~ 2025-03-31
-10,806,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-299,758 GBP2024-04-01 ~ 2025-03-31
-10,806,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
45,146 GBP2024-03-31
Property, Plant & Equipment
13,722 GBP2024-03-31
Fixed Assets
58,868 GBP2024-03-31
Total Inventories
22,559,285 GBP2025-03-31
22,637,247 GBP2024-03-31
Debtors
Current
139,578 GBP2025-03-31
1,145,529 GBP2024-03-31
Cash at bank and in hand
3,033,010 GBP2025-03-31
213,244 GBP2024-03-31
Current Assets
25,731,873 GBP2025-03-31
23,996,020 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,607,824 GBP2025-03-31
Net Current Assets/Liabilities
-875,951 GBP2025-03-31
15,105,899 GBP2024-03-31
Total Assets Less Current Liabilities
-875,951 GBP2025-03-31
15,164,767 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-59,564,046 GBP2024-03-31
Net Assets/Liabilities
-44,699,037 GBP2025-03-31
-44,399,279 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-44,699,047 GBP2025-03-31
-44,399,289 GBP2024-03-31
Equity
-44,699,037 GBP2025-03-31
-44,399,279 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
507,817 GBP2025-03-31
507,817 GBP2024-03-31
Development expenditure
221,490 GBP2025-03-31
221,490 GBP2024-03-31
Intangible Assets - Gross Cost
729,307 GBP2025-03-31
729,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
507,817 GBP2025-03-31
464,330 GBP2024-03-31
Development expenditure
221,490 GBP2025-03-31
219,831 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
729,307 GBP2025-03-31
684,161 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,146 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,487 GBP2024-03-31
Development expenditure
1,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84 GBP2025-03-31
84 GBP2024-03-31
Office equipment
1,826 GBP2025-03-31
1,826 GBP2024-03-31
Other
86,133 GBP2025-03-31
86,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,043 GBP2025-03-31
88,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56 GBP2024-03-31
Office equipment
944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
882 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2025-03-31
Office equipment
1,826 GBP2025-03-31
Other
86,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,043 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2024-03-31
Office equipment
882 GBP2024-03-31
Other
12,812 GBP2024-03-31
Value of work in progress
22,559,285 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
434 GBP2025-03-31
434 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,459 GBP2025-03-31
1,114,830 GBP2024-03-31
Other Debtors
Current
48,685 GBP2025-03-31
30,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
423,018 GBP2025-03-31
1,204,991 GBP2024-03-31
Amounts owed to group undertakings
Current
18,390,948 GBP2025-03-31
1,060,042 GBP2024-03-31
Taxation/Social Security Payable
Current
38,149 GBP2024-03-31
Other Creditors
Current
100,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,793,858 GBP2025-03-31
6,485,986 GBP2024-03-31
Creditors
Current
26,607,824 GBP2025-03-31
8,890,121 GBP2024-03-31
Amounts owed to group undertakings
Non-current
43,823,086 GBP2025-03-31
59,564,046 GBP2024-03-31
Creditors
Non-current
43,823,086 GBP2025-03-31
59,564,046 GBP2024-03-31