Turnover/Revenue
679,900 GBP2024-04-01 ~ 2025-03-31
3,637,227 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-679,900 GBP2024-04-01 ~ 2025-03-31
-2,788,851 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
848,376 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-803,822 GBP2024-04-01 ~ 2025-03-31
Other operating income
968,383 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-803,822 GBP2024-04-01 ~ 2025-03-31
1,816,759 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2024-04-01 ~ 2025-03-31
27 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-187,388 GBP2024-04-01 ~ 2025-03-31
-367,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-991,196 GBP2024-04-01 ~ 2025-03-31
1,449,339 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
1,959,524 GBP2025-03-31
1,427,141 GBP2024-03-31
Debtors
57,551 GBP2025-03-31
83,410 GBP2024-03-31
Cash at bank and in hand
680,341 GBP2025-03-31
20,083 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,697,416 GBP2025-03-31
1,530,634 GBP2024-03-31
Net Current Assets/Liabilities
2,357,390 GBP2025-03-31
1,046,590 GBP2024-03-31
Total Assets Less Current Liabilities
2,357,390 GBP2025-03-31
1,046,590 GBP2024-03-31
Net Assets/Liabilities
-10,579,337 GBP2025-03-31
-9,588,141 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-10,579,339 GBP2025-03-31
-9,588,143 GBP2024-03-31
Equity
-10,579,337 GBP2025-03-31
-9,588,141 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
1,959,524 GBP2025-03-31
1,427,141 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
57,551 GBP2025-03-31
83,410 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,917 GBP2025-03-31
425,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,109 GBP2025-03-31
58,430 GBP2024-03-31
Amounts falling due after one year
12,936,727 GBP2025-03-31
10,634,731 GBP2024-03-31