Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,708,116 GBP2025-03-31
1,427,446 GBP2024-03-31
Fixed Assets
1,708,116 GBP2025-03-31
1,427,446 GBP2024-03-31
Total Inventories
442,500 GBP2025-03-31
345,000 GBP2024-03-31
Debtors
770 GBP2025-03-31
13 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
1 GBP2024-03-31
Current Assets
443,283 GBP2025-03-31
345,014 GBP2024-03-31
Net Current Assets/Liabilities
-1,198,572 GBP2025-03-31
-667,174 GBP2024-03-31
Total Assets Less Current Liabilities
509,544 GBP2025-03-31
760,272 GBP2024-03-31
Creditors
Amounts falling due after one year
-481,583 GBP2025-03-31
-728,099 GBP2024-03-31
Net Assets/Liabilities
5,847 GBP2025-03-31
32,173 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
13 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
5,844 GBP2025-03-31
32,160 GBP2024-03-31
Equity
5,847 GBP2025-03-31
32,173 GBP2024-03-31
3 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,674 GBP2024-04-01 ~ 2025-03-31
37,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,674 GBP2024-04-01 ~ 2025-03-31
37,660 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,674 GBP2024-04-01 ~ 2025-03-31
37,660 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,674 GBP2024-04-01 ~ 2025-03-31
37,660 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
10 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31
-5,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,000 GBP2024-04-01 ~ 2025-03-31
-5,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-54,990 GBP2024-04-01 ~ 2025-03-31
-5,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-55,000 GBP2024-04-01 ~ 2025-03-31
-5,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,708,116 GBP2025-03-31
1,427,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,708,116 GBP2025-03-31
1,427,446 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,708,116 GBP2025-03-31
1,427,446 GBP2024-03-31
Other Debtors
770 GBP2025-03-31
13 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
821 GBP2025-03-31
741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,641,034 GBP2025-03-31
1,010,967 GBP2024-03-31
Amounts falling due after one year
481,583 GBP2025-03-31
728,099 GBP2024-03-31