Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-03 ~ 2024-03-31
Total Inventories
21,189,521 GBP2025-03-31
19,639,364 GBP2024-03-31
Debtors
Current
344,954 GBP2025-03-31
317,169 GBP2024-03-31
Cash at bank and in hand
622,137 GBP2025-03-31
550,187 GBP2024-03-31
Current Assets
22,156,612 GBP2025-03-31
20,506,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-570,562 GBP2025-03-31
-17,070,884 GBP2024-03-31
Net Current Assets/Liabilities
21,586,050 GBP2025-03-31
3,435,836 GBP2024-03-31
Total Assets Less Current Liabilities
21,586,050 GBP2025-03-31
3,435,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,792,500 GBP2025-03-31
-67,500 GBP2024-03-31
Net Assets/Liabilities
7,793,550 GBP2025-03-31
3,368,336 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
200 GBP2024-03-31
Share premium
7,905,600 GBP2025-03-31
3,459,800 GBP2024-03-31
Retained earnings (accumulated losses)
-112,450 GBP2025-03-31
-91,664 GBP2024-03-31
Equity
7,793,550 GBP2025-03-31
3,368,336 GBP2024-03-31
Value of work in progress
21,189,521 GBP2025-03-31
19,639,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,672 GBP2025-03-31
192,807 GBP2024-03-31
Other Debtors
Current
790 GBP2025-03-31
122,518 GBP2024-03-31
Prepayments/Accrued Income
Current
75,492 GBP2025-03-31
1,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,260 GBP2025-03-31
236,368 GBP2024-03-31
Taxation/Social Security Payable
Current
20,444 GBP2025-03-31
Other Creditors
Current
391 GBP2025-03-31
16,462,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
437,467 GBP2025-03-31
371,627 GBP2024-03-31
Creditors
Current
570,562 GBP2025-03-31
17,070,884 GBP2024-03-31
Bank Borrowings
Non-current
13,725,000 GBP2025-03-31
Other Creditors
Non-current
67,500 GBP2025-03-31
67,500 GBP2024-03-31
Creditors
Non-current
13,792,500 GBP2025-03-31
67,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
9,505,000 GBP2025-03-31
Total Borrowings
13,725,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31