Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
372,096 GBP2023-04-01 ~ 2024-03-31
246,521 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-86,861 GBP2023-04-01 ~ 2024-03-31
-69,872 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
285,235 GBP2023-04-01 ~ 2024-03-31
176,649 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-166,275 GBP2023-04-01 ~ 2024-03-31
-93,840 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
118,960 GBP2023-04-01 ~ 2024-03-31
82,809 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,262 GBP2023-04-01 ~ 2024-03-31
1,164 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,168 GBP2023-04-01 ~ 2024-03-31
-20 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-201,115 GBP2023-04-01 ~ 2024-03-31
-103,205 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,616 GBP2023-04-01 ~ 2024-03-31
-18,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-233,731 GBP2023-04-01 ~ 2024-03-31
-121,988 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-233,731 GBP2023-04-01 ~ 2024-03-31
-121,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,070,000 GBP2024-03-31
2,160,001 GBP2023-03-31
Fixed Assets
3,070,000 GBP2024-03-31
2,160,001 GBP2023-03-31
Total Inventories
152,425 GBP2024-03-31
241,200 GBP2023-03-31
Debtors
Current
132,666 GBP2024-03-31
65,296 GBP2023-03-31
Current assets - Investments
313,252 GBP2024-03-31
220,221 GBP2023-03-31
Cash at bank and in hand
215,028 GBP2024-03-31
376,651 GBP2023-03-31
Current Assets
813,371 GBP2024-03-31
903,368 GBP2023-03-31
Net Current Assets/Liabilities
-487,479 GBP2024-03-31
656,251 GBP2023-03-31
Total Assets Less Current Liabilities
2,582,521 GBP2024-03-31
2,816,252 GBP2023-03-31
Net Assets/Liabilities
2,576,308 GBP2024-03-31
2,810,039 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
-41,028 GBP2024-03-31
-34,542 GBP2023-03-31
Retained earnings (accumulated losses)
3,588,869 GBP2024-03-31
3,484,579 GBP2023-03-31
Equity
2,576,308 GBP2024-03-31
2,810,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,070,000 GBP2024-03-31
2,160,001 GBP2023-03-31
Property, Plant & Equipment
Buildings
3,070,000 GBP2024-03-31
2,160,001 GBP2023-03-31
Raw materials and consumables
152,425 GBP2024-03-31
241,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,073 GBP2024-03-31
3,290 GBP2023-03-31
Other Debtors
Current
107,593 GBP2024-03-31
62,006 GBP2023-03-31
Cash and Cash Equivalents
215,028 GBP2024-03-31
376,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,102 GBP2024-03-31
62,353 GBP2023-03-31
Amounts owed to group undertakings
Current
1,096,319 GBP2024-03-31
90,010 GBP2023-03-31
Corporation Tax Payable
Current
32,082 GBP2024-03-31
18,783 GBP2023-03-31
Taxation/Social Security Payable
Current
7,366 GBP2024-03-31
Other Creditors
Current
68,073 GBP2024-03-31
31,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,908 GBP2024-03-31
44,721 GBP2023-03-31
Creditors
Current
1,300,850 GBP2024-03-31
247,117 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,213 GBP2024-03-31
6,213 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,213 GBP2024-03-31
6,213 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31