Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Cost of Sales
-900,000 GBP2023-04-01 ~ 2024-03-31
-2,228,360 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-900,000 GBP2023-04-01 ~ 2024-03-31
-2,228,360 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-176,110 GBP2023-04-01 ~ 2024-03-31
-170,672 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,076,110 GBP2023-04-01 ~ 2024-03-31
-2,399,032 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,448 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-65,609 GBP2023-04-01 ~ 2024-03-31
-243,478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,140,271 GBP2023-04-01 ~ 2024-03-31
-2,642,490 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-4,135,106 GBP2024-03-31
-2,994,835 GBP2023-03-31
-352,345 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,140,271 GBP2023-04-01 ~ 2024-03-31
-2,642,490 GBP2022-04-01 ~ 2023-03-31
Total Inventories
966,859 GBP2024-03-31
Debtors
Current
64,180 GBP2024-03-31
47,555 GBP2023-03-31
Cash at bank and in hand
6,965 GBP2024-03-31
178,496 GBP2023-03-31
Current Assets
1,038,004 GBP2024-03-31
226,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-564,809 GBP2024-03-31
-357,407 GBP2023-03-31
Net Current Assets/Liabilities
473,195 GBP2024-03-31
-131,356 GBP2023-03-31
Total Assets Less Current Liabilities
473,195 GBP2024-03-31
-131,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,608,300 GBP2024-03-31
-2,863,478 GBP2023-03-31
Net Assets/Liabilities
-4,135,105 GBP2024-03-31
-2,994,834 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-4,135,105 GBP2024-03-31
-2,994,834 GBP2023-03-31
Value of work in progress
966,859 GBP2024-03-31
Other Debtors
Current
64,180 GBP2024-03-31
47,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,424 GBP2024-03-31
256,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
553,385 GBP2024-03-31
101,098 GBP2023-03-31
Creditors
Current
564,809 GBP2024-03-31
357,407 GBP2023-03-31
Bank Borrowings
Non-current
4,608,300 GBP2024-03-31
2,863,478 GBP2023-03-31
Creditors
Non-current
4,608,300 GBP2024-03-31
2,863,478 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,608,300 GBP2024-03-31
2,863,478 GBP2023-03-31
Total Borrowings
4,608,300 GBP2024-03-31
2,863,478 GBP2023-03-31