Turnover/Revenue
30,306 GBP2024-04-01 ~ 2025-03-31
12,246 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-36,556 GBP2024-04-01 ~ 2025-03-31
-48,126 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-6,250 GBP2024-04-01 ~ 2025-03-31
-35,880 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-53,516 GBP2024-04-01 ~ 2025-03-31
-2,629 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-59,766 GBP2024-04-01 ~ 2025-03-31
-38,509 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-59,764 GBP2024-04-01 ~ 2025-03-31
-38,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
605,449 GBP2025-03-31
632,422 GBP2024-03-31
Fixed Assets
605,449 GBP2025-03-31
632,422 GBP2024-03-31
Debtors
6,879 GBP2025-03-31
12,144 GBP2024-03-31
Cash at bank and in hand
4,809 GBP2025-03-31
11,704 GBP2024-03-31
Current Assets
11,688 GBP2025-03-31
23,848 GBP2024-03-31
Net Current Assets/Liabilities
-20,925 GBP2025-03-31
-12,866 GBP2024-03-31
Total Assets Less Current Liabilities
584,524 GBP2025-03-31
619,556 GBP2024-03-31
Creditors
Non-current
-720,110 GBP2025-03-31
-695,378 GBP2024-03-31
Net Assets/Liabilities
-135,586 GBP2025-03-31
-75,822 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-135,586 GBP2025-03-31
-75,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,751 GBP2025-03-31
623,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,831 GBP2025-03-31
632,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,382 GBP2025-03-31
409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
214 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,759 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
596,992 GBP2025-03-31
623,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,218 GBP2025-03-31
4,248 GBP2024-03-31
Prepayments/Accrued Income
Current
1,120 GBP2025-03-31
279 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,541 GBP2025-03-31
7,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,818 GBP2025-03-31
35,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,795 GBP2025-03-31
1,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Between one and five year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
More than five year
11,000 GBP2025-03-31
11,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2025-03-31
14,000 GBP2024-03-31