Cost of Sales
-394,905 GBP2022-04-06 ~ 2023-03-31
Administrative Expenses
-459,309 GBP2022-04-06 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-175,591 GBP2023-04-01 ~ 2024-03-31
-98,391 GBP2022-04-06 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-700,275 GBP2023-04-01 ~ 2024-03-31
-741,173 GBP2022-04-06 ~ 2023-03-31
Cash and Cash Equivalents
115,049 GBP2024-03-31
105,046 GBP2023-03-31
228,000 GBP2022-04-05
Total Borrowings
Non-current
1,976,752 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-05
Share premium
4,154,012 GBP2024-03-31
4,154,012 GBP2023-03-31
4,154,012 GBP2022-04-05
Retained earnings (accumulated losses)
-2,318,566 GBP2024-03-31
-1,618,291 GBP2023-03-31
-877,118 GBP2022-04-05
Equity
1,835,456 GBP2024-03-31
2,535,731 GBP2023-03-31
Audit Fees/Expenses
0 GBP2022-04-06 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-06 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-175,069 GBP2023-04-01 ~ 2024-03-31
-140,823 GBP2022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
389,595 GBP2023-03-31
Plant and equipment
4,444,468 GBP2024-03-31
4,444,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,155 GBP2023-03-31
0 GBP2022-04-05
Plant and equipment
609,368 GBP2024-03-31
382,291 GBP2023-03-31
155,855 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,679 GBP2024-03-31
403,446 GBP2023-03-31
155,855 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,155 GBP2022-04-06 ~ 2023-03-31
Plant and equipment
227,077 GBP2023-04-01 ~ 2024-03-31
226,436 GBP2022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,233 GBP2023-04-01 ~ 2024-03-31
247,591 GBP2022-04-06 ~ 2023-03-31
Trade Creditors/Trade Payables
Current
392,221 GBP2023-03-31
Accrued Liabilities
Current
110,267 GBP2024-03-31
363,633 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31