Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
84,667 GBP2024-04-01 ~ 2025-03-31
29,574 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
122,689 GBP2024-04-01 ~ 2025-03-31
124,982 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-38,022 GBP2024-04-01 ~ 2025-03-31
-95,408 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
183,562 GBP2024-04-01 ~ 2025-03-31
150,863 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
11,021 GBP2025-03-31
22,762 GBP2024-03-31
Property, Plant & Equipment
54,823 GBP2025-03-31
15,341 GBP2024-03-31
Fixed Assets
65,844 GBP2025-03-31
38,103 GBP2024-03-31
Total Inventories
162,018 GBP2025-03-31
129,220 GBP2024-03-31
Debtors
18,443 GBP2025-03-31
15,868 GBP2024-03-31
Cash at bank and in hand
10,169 GBP2025-03-31
9,970 GBP2024-03-31
Current Assets
190,630 GBP2025-03-31
155,058 GBP2024-03-31
Creditors
Current
249,077 GBP2025-03-31
185,764 GBP2024-03-31
Net Current Assets/Liabilities
-58,447 GBP2025-03-31
-30,706 GBP2024-03-31
Equity
Revaluation reserve
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,241 GBP2024-04-01 ~ 2025-03-31
3,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,021 GBP2025-03-31
22,762 GBP2024-03-31
Intangible Assets
Other than goodwill
11,021 GBP2025-03-31
22,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,542 GBP2025-03-31
5,542 GBP2024-03-31
Plant and equipment
80,574 GBP2025-03-31
38,726 GBP2024-03-31
Motor vehicles
15,650 GBP2025-03-31
8,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,766 GBP2025-03-31
53,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
485 GBP2025-03-31
208 GBP2024-03-31
Plant and equipment
40,501 GBP2025-03-31
33,424 GBP2024-03-31
Motor vehicles
5,957 GBP2025-03-31
4,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,943 GBP2025-03-31
37,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
277 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,057 GBP2025-03-31
5,334 GBP2024-03-31
Plant and equipment
40,073 GBP2025-03-31
5,302 GBP2024-03-31
Motor vehicles
9,693 GBP2025-03-31
4,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,283 GBP2025-03-31
6,001 GBP2024-03-31
Prepayments
Current
11,160 GBP2025-03-31
8,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,443 GBP2025-03-31
Amounts falling due within one year, Current
15,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,614 GBP2025-03-31
14,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,436 GBP2025-03-31
671 GBP2024-03-31
Other Creditors
Current
127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167 GBP2024-03-31
Accrued Liabilities
Current
1,840 GBP2025-03-31
1,760 GBP2024-03-31
Equity
Share premium
100 GBP2025-03-31