Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
11,700 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment
723,498 GBP2025-03-31
869,281 GBP2024-03-31
Fixed Assets
735,198 GBP2025-03-31
884,881 GBP2024-03-31
Total Inventories
1,389,363 GBP2025-03-31
1,815,530 GBP2024-03-31
Debtors
Current
978,591 GBP2025-03-31
1,142,660 GBP2024-03-31
Cash at bank and in hand
63,014 GBP2025-03-31
52,436 GBP2024-03-31
Current Assets
2,430,968 GBP2025-03-31
3,010,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,366 GBP2025-03-31
-566,367 GBP2024-03-31
Net Current Assets/Liabilities
2,071,602 GBP2025-03-31
2,444,259 GBP2024-03-31
Total Assets Less Current Liabilities
2,806,800 GBP2025-03-31
3,329,140 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,599,550 GBP2024-03-31
Net Assets/Liabilities
-1,843,902 GBP2025-03-31
-270,410 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,844,002 GBP2025-03-31
-270,510 GBP2024-03-31
Equity
-1,843,902 GBP2025-03-31
-270,410 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,806 GBP2025-03-31
4,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
908,713 GBP2025-03-31
872,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
182,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,215 GBP2025-03-31
Property, Plant & Equipment
Computers
242 GBP2025-03-31
1,844 GBP2024-03-31
Raw materials and consumables
1,000 GBP2025-03-31
887 GBP2024-03-31
Value of work in progress
1,386,940 GBP2025-03-31
1,814,643 GBP2024-03-31
Finished Goods/Goods for Resale
1,423 GBP2025-03-31
Other Debtors
Current
250 GBP2025-03-31
207,911 GBP2024-03-31
Prepayments/Accrued Income
Current
77,705 GBP2025-03-31
34,114 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
900,636 GBP2025-03-31
900,635 GBP2024-03-31
Cash and Cash Equivalents
63,014 GBP2025-03-31
52,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,041 GBP2025-03-31
145,554 GBP2024-03-31
Other Creditors
Current
21,055 GBP2025-03-31
1,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
300,270 GBP2025-03-31
419,566 GBP2024-03-31
Creditors
Current
359,366 GBP2025-03-31
566,367 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,226,086 GBP2025-03-31
3,466,086 GBP2024-03-31
Creditors
Non-current
4,650,702 GBP2025-03-31
3,599,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,503 GBP2025-03-31
185,824 GBP2024-03-31
Between one and five year
306,426 GBP2025-03-31
607,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,929 GBP2025-03-31
793,753 GBP2024-03-31