Turnover/Revenue
230,834 GBP2024-04-01 ~ 2025-03-31
302,848 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
230,834 GBP2024-04-01 ~ 2025-03-31
302,848 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,774,130 GBP2024-04-01 ~ 2025-03-31
3,059,207 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,543,296 GBP2024-04-01 ~ 2025-03-31
3,362,055 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,879 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-740,218 GBP2024-04-01 ~ 2025-03-31
-2,427,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,278,635 GBP2024-04-01 ~ 2025-03-31
934,159 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
589,905 GBP2024-04-01 ~ 2025-03-31
-589,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
15,875,000 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
15,875,000 GBP2024-03-31
Total Inventories
13,803,508 GBP2025-03-31
Debtors
72,273 GBP2025-03-31
112,927 GBP2024-03-31
Cash at bank and in hand
158,089 GBP2025-03-31
Current Assets
14,033,870 GBP2025-03-31
112,927 GBP2024-03-31
Net Current Assets/Liabilities
4,779,581 GBP2025-03-31
-7,620,804 GBP2024-03-31
Total Assets Less Current Liabilities
4,779,581 GBP2025-03-31
8,254,196 GBP2024-03-31
Net Assets/Liabilities
-4,588,825 GBP2025-03-31
-900,095 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,588,826 GBP2025-03-31
-900,096 GBP2024-03-31
Equity
-4,588,825 GBP2025-03-31
-900,095 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
15,875,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
15,875,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,875,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
15,875,000 GBP2024-03-31
Other types of inventories not specified separately
13,803,508 GBP2025-03-31
Trade Debtors/Trade Receivables
1,370 GBP2024-03-31
Prepayments/Accrued Income
58,112 GBP2025-03-31
35,427 GBP2024-03-31
Other Debtors
14,161 GBP2025-03-31
76,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,127 GBP2025-03-31
207,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
571,001 GBP2025-03-31
247,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,470,161 GBP2025-03-31
7,278,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,368,406 GBP2025-03-31
8,564,386 GBP2024-03-31