Turnover/Revenue
1,223,147 GBP2024-04-01 ~ 2025-03-31
770,681 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,231,504 GBP2024-04-01 ~ 2025-03-31
658,216 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-8,357 GBP2024-04-01 ~ 2025-03-31
112,465 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
91,175 GBP2024-04-01 ~ 2025-03-31
108,276 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-99,532 GBP2024-04-01 ~ 2025-03-31
4,189 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
35,095 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-134,627 GBP2024-04-01 ~ 2025-03-31
4,189 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-134,627 GBP2024-04-01 ~ 2025-03-31
4,189 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
25,671 GBP2025-03-31
160,298 GBP2024-03-31
161,109 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
510,805 GBP2025-03-31
335,605 GBP2024-03-31
Cash at bank and in hand
20,258 GBP2025-03-31
33,390 GBP2024-03-31
Creditors
Current
219,412 GBP2025-03-31
36,823 GBP2024-03-31
Net Current Assets/Liabilities
-199,154 GBP2025-03-31
-3,433 GBP2024-03-31
Total Assets Less Current Liabilities
311,651 GBP2025-03-31
332,172 GBP2024-03-31
Creditors
Non-current
285,979 GBP2025-03-31
171,873 GBP2024-03-31
Net Assets/Liabilities
25,672 GBP2025-03-31
160,299 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
25,672 GBP2025-03-31
160,299 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,000 GBP2025-03-31
67,000 GBP2024-03-31
Plant and equipment
552,255 GBP2025-03-31
337,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,255 GBP2025-03-31
404,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,450 GBP2025-03-31
68,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,450 GBP2025-03-31
68,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,000 GBP2025-03-31
67,000 GBP2024-03-31
Plant and equipment
443,805 GBP2025-03-31
268,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
6 GBP2024-03-31
Corporation Tax Payable
Current
18 GBP2025-03-31
18 GBP2024-03-31
Accrued Liabilities
Current
1,685 GBP2025-03-31
1,550 GBP2024-03-31