Intangible Assets
892 GBP2025-03-31
892 GBP2024-03-31
Property, Plant & Equipment
99,090 GBP2025-03-31
125,672 GBP2024-03-31
Fixed Assets
99,982 GBP2025-03-31
126,564 GBP2024-03-31
Debtors
9,946 GBP2025-03-31
12,756 GBP2024-03-31
Cash at bank and in hand
43,758 GBP2025-03-31
14,338 GBP2024-03-31
Current Assets
53,704 GBP2025-03-31
27,094 GBP2024-03-31
Net Current Assets/Liabilities
-195,640 GBP2025-03-31
-9,765 GBP2024-03-31
Total Assets Less Current Liabilities
-95,658 GBP2025-03-31
116,799 GBP2024-03-31
Net Assets/Liabilities
-156,296 GBP2025-03-31
-95,054 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
4 GBP2024-03-31
Share premium
305,413 GBP2025-03-31
135,966 GBP2024-03-31
Retained earnings (accumulated losses)
-461,720 GBP2025-03-31
-231,024 GBP2024-03-31
Equity
-156,296 GBP2025-03-31
-95,054 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
892 GBP2024-03-31
Intangible Assets
Net goodwill
892 GBP2025-03-31
892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,373 GBP2025-03-31
72,460 GBP2024-03-31
Furniture and fittings
1,074 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,871 GBP2025-03-31
43,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,502 GBP2025-03-31
28,992 GBP2024-03-31
Furniture and fittings
810 GBP2025-03-31
Land and buildings, Short leasehold
96,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
681 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,267 GBP2025-03-31
183,341 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,177 GBP2025-03-31
57,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2025-03-31
Computers
197 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,375 GBP2025-03-31
Computers
484 GBP2025-03-31
323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,283 GBP2025-03-31
2,924 GBP2024-03-31
Other Debtors
Current
9,832 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,663 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,946 GBP2025-03-31
Current, Amounts falling due within one year
12,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,072 GBP2025-03-31
3,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,743 GBP2025-03-31
26,131 GBP2024-03-31
Other Creditors
Current
208,500 GBP2025-03-31
265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2025-03-31
5,287 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
38,053 GBP2025-03-31
67,221 GBP2024-03-31