Cost of Sales
-482,857 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-686,411 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,048,555 GBP2024-04-01 ~ 2025-03-31
-996,760 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,917,455 GBP2025-03-31
4,392,460 GBP2024-03-31
544,005 GBP2023-03-31
Equity
Called up share capital
36,560,100 GBP2025-03-31
31,600,100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,073,038 GBP2025-03-31
-2,024,483 GBP2024-03-31
Other miscellaneous reserve
-1,027,723 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
4,960,000 GBP2024-04-01 ~ 2025-03-31
13,000,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
4,960,000 GBP2024-04-01 ~ 2025-03-31
13,000,000 GBP2023-04-01 ~ 2024-03-31
Equity
33,487,062 GBP2025-03-31
29,575,617 GBP2024-03-31
Audit Fees/Expenses
19,150 GBP2024-04-01 ~ 2025-03-31
22,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-262,139 GBP2024-04-01 ~ 2025-03-31
-249,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,115,353 GBP2024-03-31
6,234,881 GBP2023-03-31
Plant and equipment
594,945 GBP2025-03-31
579,028 GBP2024-03-31
0 GBP2023-03-31
Computers
38,531 GBP2025-03-31
37,762 GBP2024-03-31
28,908 GBP2023-03-31
Motor vehicles
70,100 GBP2025-03-31
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Owned/Freehold, Land and buildings
7,148,507 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,054 GBP2025-03-31
589 GBP2024-03-31
0 GBP2023-03-31
Computers
28,834 GBP2025-03-31
17,137 GBP2024-03-31
5,248 GBP2023-03-31
Motor vehicles
34,348 GBP2025-03-31
18,598 GBP2024-03-31
2,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,236 GBP2025-03-31
36,324 GBP2024-03-31
8,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,465 GBP2024-04-01 ~ 2025-03-31
589 GBP2023-04-01 ~ 2024-03-31
Computers
11,697 GBP2024-04-01 ~ 2025-03-31
11,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,750 GBP2024-04-01 ~ 2025-03-31
15,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,912 GBP2024-04-01 ~ 2025-03-31
28,228 GBP2023-04-01 ~ 2024-03-31
Amount of value-added tax that is recoverable
Current
124,777 GBP2025-03-31
663,577 GBP2024-03-31
Prepayments
Current
180,556 GBP2025-03-31
172,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,154,120 GBP2024-03-31
Accrued Liabilities
Current
732,632 GBP2025-03-31
1,641,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
317 GBP2024-03-31