Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Intangible Assets
360,434 GBP2025-03-31
Property, Plant & Equipment
424,724 GBP2025-03-31
122,950 GBP2024-03-31
Fixed Assets
785,158 GBP2025-03-31
122,950 GBP2024-03-31
Total Inventories
438,112 GBP2025-03-31
369,830 GBP2024-03-31
Debtors
729,550 GBP2025-03-31
778,450 GBP2024-03-31
Cash at bank and in hand
18,305 GBP2025-03-31
153,393 GBP2024-03-31
Current Assets
1,185,967 GBP2025-03-31
1,301,673 GBP2024-03-31
Creditors
Current
9,632,997 GBP2025-03-31
4,379,970 GBP2024-03-31
Net Current Assets/Liabilities
-8,447,030 GBP2025-03-31
-3,078,297 GBP2024-03-31
Total Assets Less Current Liabilities
-7,661,872 GBP2025-03-31
-2,955,347 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,661,874 GBP2025-03-31
-2,955,349 GBP2024-03-31
Equity
-7,661,872 GBP2025-03-31
-2,955,347 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
360,434 GBP2025-03-31
Intangible Assets
Other than goodwill
360,434 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,761 GBP2025-03-31
183,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,017 GBP2025-03-31
183,207 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,852 GBP2025-03-31
60,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,293 GBP2025-03-31
60,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,441 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,441 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
291,815 GBP2025-03-31
Plant and equipment
132,909 GBP2025-03-31
122,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,417 GBP2025-03-31
544,345 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
187,305 GBP2025-03-31
9,972 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,828 GBP2025-03-31
224,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
729,550 GBP2025-03-31
778,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,438 GBP2025-03-31
184,221 GBP2024-03-31
Amounts owed to group undertakings
Current
8,198,568 GBP2025-03-31
3,852,314 GBP2024-03-31
Other Creditors
Current
1,226,991 GBP2025-03-31
343,435 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2025-03-31
Between one and five year
288,750 GBP2025-03-31
All periods
371,250 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31