Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Cost of Sales
-900,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-900,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-282,032 GBP2024-04-01 ~ 2025-03-31
-176,110 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-282,032 GBP2024-04-01 ~ 2025-03-31
-1,076,110 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,110 GBP2024-04-01 ~ 2025-03-31
1,448 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-127,919 GBP2024-04-01 ~ 2025-03-31
-65,609 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-407,841 GBP2024-04-01 ~ 2025-03-31
-1,140,271 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-4,542,947 GBP2025-03-31
-4,135,106 GBP2024-03-31
-2,994,835 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-407,841 GBP2024-04-01 ~ 2025-03-31
-1,140,271 GBP2023-04-01 ~ 2024-03-31
Total Inventories
6,901,578 GBP2025-03-31
966,859 GBP2024-03-31
Debtors
Current
124,248 GBP2025-03-31
64,180 GBP2024-03-31
Cash at bank and in hand
107,594 GBP2025-03-31
6,965 GBP2024-03-31
Current Assets
7,133,420 GBP2025-03-31
1,038,004 GBP2024-03-31
Net Current Assets/Liabilities
5,265,062 GBP2025-03-31
473,195 GBP2024-03-31
Total Assets Less Current Liabilities
5,265,062 GBP2025-03-31
473,195 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,808,008 GBP2025-03-31
-4,608,300 GBP2024-03-31
Net Assets/Liabilities
-4,542,946 GBP2025-03-31
-4,135,105 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-4,542,946 GBP2025-03-31
-4,135,105 GBP2024-03-31
Value of work in progress
6,901,578 GBP2025-03-31
966,859 GBP2024-03-31
Other Debtors
Current
124,248 GBP2025-03-31
64,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,558 GBP2025-03-31
11,424 GBP2024-03-31
Taxation/Social Security Payable
Current
629 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,238,171 GBP2025-03-31
553,385 GBP2024-03-31
Creditors
Current
1,868,358 GBP2025-03-31
564,809 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,808,008 GBP2025-03-31
4,608,300 GBP2024-03-31
Creditors
Non-current
9,808,008 GBP2025-03-31
4,608,300 GBP2024-03-31
Total Borrowings
9,808,008 GBP2025-03-31
4,608,300 GBP2024-03-31