Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
32,642,269 GBP2024-04-01 ~ 2025-03-31
35,990,369 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-39,643,305 GBP2024-04-01 ~ 2025-03-31
-38,550,405 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-7,001,036 GBP2024-04-01 ~ 2025-03-31
-2,560,036 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-332,033 GBP2024-04-01 ~ 2025-03-31
-450,765 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-300,277 GBP2024-04-01 ~ 2025-03-31
-380,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-7,633,346 GBP2024-04-01 ~ 2025-03-31
-3,391,210 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,825 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,625,797 GBP2024-04-01 ~ 2025-03-31
-2,402,577 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,625,797 GBP2024-04-01 ~ 2025-03-31
-2,402,577 GBP2023-04-01 ~ 2024-03-31
Total Inventories
65,657,111 GBP2025-03-31
69,426,781 GBP2024-03-31
Debtors
Current
6,271,415 GBP2025-03-31
7,007,974 GBP2024-03-31
Cash at bank and in hand
567,108 GBP2025-03-31
401,936 GBP2024-03-31
Current Assets
72,495,634 GBP2025-03-31
76,836,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,229,850 GBP2025-03-31
Net Current Assets/Liabilities
49,265,784 GBP2025-03-31
71,848,957 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,262,150 GBP2024-03-31
Net Assets/Liabilities
-11,038,990 GBP2025-03-31
-3,413,193 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-11,038,991 GBP2025-03-31
-3,413,194 GBP2024-03-31
-1,010,617 GBP2023-04-01
Equity
-11,038,990 GBP2025-03-31
-3,413,193 GBP2024-03-31
-1,010,616 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,625,797 GBP2024-04-01 ~ 2025-03-31
-2,402,577 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
65,657,111 GBP2025-03-31
69,426,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,459 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,501,997 GBP2025-03-31
1,841,311 GBP2024-03-31
Other Debtors
Current
129,415 GBP2025-03-31
620,143 GBP2024-03-31
Prepayments/Accrued Income
Current
4,618,544 GBP2025-03-31
4,546,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,207,018 GBP2025-03-31
3,163,541 GBP2024-03-31
Amounts owed to group undertakings
Current
645,641 GBP2025-03-31
4,415 GBP2024-03-31
Taxation/Social Security Payable
Current
10,459 GBP2025-03-31
7,600 GBP2024-03-31
Other Creditors
Current
4,250 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,262,482 GBP2025-03-31
1,812,178 GBP2024-03-31
Creditors
Current
23,229,850 GBP2025-03-31
4,987,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31