Property, Plant & Equipment
0 GBP2025-09-30
50,070 GBP2024-03-31
Fixed Assets - Investments
6,048 GBP2025-09-30
10,036,144 GBP2024-03-31
Total Inventories
0 GBP2025-09-30
236,705 GBP2024-03-31
Debtors
Current
1,850 GBP2025-09-30
172,902 GBP2024-03-31
Cash at bank and in hand
38,688 GBP2025-09-30
606,697 GBP2024-03-31
Net Assets/Liabilities
-2,750,715 GBP2025-09-30
-1,537,065 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,750,717 GBP2025-09-30
-1,537,067 GBP2024-03-31
Equity
-2,750,715 GBP2025-09-30
-1,537,065 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-09-30
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
73,410 GBP2024-03-31
Vehicles
0 GBP2025-09-30
29,704 GBP2024-03-31
Furniture and fittings
0 GBP2025-09-30
301,093 GBP2024-03-31
Office equipment
0 GBP2025-09-30
25,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
429,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,000 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-301,093 GBP2024-04-01 ~ 2025-09-30
Office equipment
-25,075 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-432,872 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
48,628 GBP2024-03-31
Vehicles
0 GBP2025-09-30
15,655 GBP2024-03-31
Furniture and fittings
0 GBP2025-09-30
295,926 GBP2024-03-31
Office equipment
0 GBP2025-09-30
19,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
379,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,566 GBP2024-04-01 ~ 2025-09-30
Vehicles
4,713 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
3,228 GBP2024-04-01 ~ 2025-09-30
Office equipment
5,736 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,243 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,194 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-299,154 GBP2024-04-01 ~ 2025-09-30
Office equipment
-24,739 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,455 GBP2024-04-01 ~ 2025-09-30
Amounts invested in assets
6,048 GBP2025-09-30
10,036,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
21,609 GBP2024-03-31
Other Debtors
Current
1,850 GBP2025-09-30
151,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,549 GBP2025-09-30
135,000 GBP2024-03-31
Other Creditors
Current
2,728,752 GBP2025-09-30
12,472,689 GBP2024-03-31