Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
263,811 GBP2024-04-01 ~ 2025-03-31
36,537 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-180,474 GBP2024-04-01 ~ 2025-03-31
-26,421 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
83,337 GBP2024-04-01 ~ 2025-03-31
10,116 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,217,070 GBP2024-04-01 ~ 2025-03-31
-1,353,373 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,133,733 GBP2024-04-01 ~ 2025-03-31
-1,343,257 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
596 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-523,214 GBP2024-04-01 ~ 2025-03-31
-205,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,656,947 GBP2024-04-01 ~ 2025-03-31
-1,548,650 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-4,207,967 GBP2025-03-31
-1,998,459 GBP2024-03-31
-1,002,370 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,209,508 GBP2024-04-01 ~ 2025-03-31
-996,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,468,540 GBP2025-03-31
2,419,771 GBP2024-03-31
Fixed Assets
3,468,540 GBP2025-03-31
2,419,771 GBP2024-03-31
Debtors
Current
370,544 GBP2025-03-31
1,040,730 GBP2024-03-31
Cash at bank and in hand
75,217 GBP2025-03-31
148,412 GBP2024-03-31
Current Assets
445,761 GBP2025-03-31
1,189,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-615,575 GBP2024-03-31
Net Current Assets/Liabilities
-479,955 GBP2025-03-31
573,567 GBP2024-03-31
Total Assets Less Current Liabilities
2,988,585 GBP2025-03-31
2,993,338 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,023,591 GBP2025-03-31
-4,792,627 GBP2024-03-31
Net Assets/Liabilities
-4,207,966 GBP2025-03-31
-1,998,458 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-4,207,966 GBP2025-03-31
-1,998,458 GBP2024-03-31
Audit Fees/Expenses
15,675 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
552,562 GBP2024-04-01 ~ 2025-03-31
199,169 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-414,237 GBP2024-04-01 ~ 2025-03-31
-387,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,604,828 GBP2025-03-31
849,163 GBP2024-03-31
Other
1,590,204 GBP2024-03-31
Furniture and fittings
2,684 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,608,723 GBP2025-03-31
2,442,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,211 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,419 GBP2024-03-31
Furniture and fittings
861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
671 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
855 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
117,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,796 GBP2025-03-31
Furniture and fittings
1,532 GBP2025-03-31
Office equipment
855 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,183 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,467,032 GBP2025-03-31
827,744 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,823 GBP2024-03-31
Office equipment
356 GBP2025-03-31
Other
1,590,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,374 GBP2025-03-31
3,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
751,730 GBP2024-03-31
Other Debtors
Current
263,672 GBP2025-03-31
231,569 GBP2024-03-31
Prepayments/Accrued Income
Current
88,498 GBP2025-03-31
53,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,440 GBP2025-03-31
124,697 GBP2024-03-31
Amounts owed to group undertakings
Current
751,730 GBP2025-03-31
422,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,546 GBP2025-03-31
68,361 GBP2024-03-31
Creditors
Current
925,716 GBP2025-03-31
615,575 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,023,591 GBP2025-03-31
4,792,627 GBP2024-03-31
Creditors
Non-current
7,023,591 GBP2025-03-31
4,792,627 GBP2024-03-31
Net Deferred Tax Liability/Asset
-199,169 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-552,562 GBP2024-04-01 ~ 2025-03-31
-199,169 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-485,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31