Turnover/Revenue
6,113,265 GBP2024-04-01 ~ 2025-03-31
2,994,381 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,954,101 GBP2024-04-01 ~ 2025-03-31
-2,883,627 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
159,164 GBP2024-04-01 ~ 2025-03-31
110,754 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,022,951 GBP2024-04-01 ~ 2025-03-31
-737,117 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-863,787 GBP2024-04-01 ~ 2025-03-31
-626,363 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
103 GBP2024-04-01 ~ 2025-03-31
354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-414 GBP2024-04-01 ~ 2025-03-31
-632 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-864,098 GBP2024-04-01 ~ 2025-03-31
-626,641 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-864,098 GBP2024-04-01 ~ 2025-03-31
-626,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,104 GBP2025-03-31
7,274 GBP2024-03-31
Fixed Assets
5,104 GBP2025-03-31
7,274 GBP2024-03-31
Total Inventories
10,916,870 GBP2025-03-31
11,790,820 GBP2024-03-31
Debtors
107,211 GBP2025-03-31
116,848 GBP2024-03-31
Cash at bank and in hand
38,514 GBP2025-03-31
459,302 GBP2024-03-31
Current Assets
11,062,595 GBP2025-03-31
12,366,970 GBP2024-03-31
Creditors
-13,558,492 GBP2025-03-31
-14,000,939 GBP2024-03-31
Net Current Assets/Liabilities
-2,495,897 GBP2025-03-31
-1,633,969 GBP2024-03-31
Total Assets Less Current Liabilities
-2,490,793 GBP2025-03-31
-1,626,695 GBP2024-03-31
Net Assets/Liabilities
-2,490,793 GBP2025-03-31
-1,626,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,490,893 GBP2025-03-31
-1,626,795 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-864,098 GBP2024-04-01 ~ 2025-03-31
-626,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,082 GBP2024-04-01 ~ 2025-03-31
3,676 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
858,599 GBP2024-04-01 ~ 2025-03-31
912,935 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
98,360 GBP2024-04-01 ~ 2025-03-31
108,676 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,724 GBP2024-04-01 ~ 2025-03-31
11,286 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
969,683 GBP2024-04-01 ~ 2025-03-31
1,032,897 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,530 GBP2025-03-31
15,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,426 GBP2025-03-31
8,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,104 GBP2025-03-31
7,274 GBP2024-03-31
Value of work in progress
10,916,870 GBP2025-03-31
11,790,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,918 GBP2025-03-31
Trade Creditors/Trade Payables
Current
993,200 GBP2025-03-31
847,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,247,256 GBP2025-03-31
2,786,421 GBP2024-03-31
Amounts owed to group undertakings
Current
8,280,358 GBP2025-03-31
10,304,757 GBP2024-03-31
Creditors
Current
13,558,492 GBP2025-03-31
14,000,939 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31