Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment
973,981 GBP2025-03-31
316,198 GBP2024-03-31
Fixed Assets
973,981 GBP2025-03-31
316,198 GBP2024-03-31
Total Inventories
7,956 GBP2025-03-31
Debtors
Current
102,739 GBP2025-03-31
189,478 GBP2024-03-31
Cash at bank and in hand
7,873 GBP2025-03-31
275 GBP2024-03-31
Current Assets
118,568 GBP2025-03-31
189,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,991,875 GBP2025-03-31
-865,541 GBP2024-03-31
Net Current Assets/Liabilities
-1,873,307 GBP2025-03-31
-675,788 GBP2024-03-31
Total Assets Less Current Liabilities
-899,326 GBP2025-03-31
-359,590 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-348,308 GBP2025-03-31
-348,308 GBP2024-03-31
Net Assets/Liabilities
-1,247,634 GBP2025-03-31
-707,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
-1,247,734 GBP2025-03-31
-707,998 GBP2024-03-31
-408,065 GBP2023-06-01
Equity
-1,247,634 GBP2025-03-31
-707,898 GBP2024-03-31
-407,965 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-539,736 GBP2024-04-01 ~ 2025-03-31
-299,933 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
-539,736 GBP2024-04-01 ~ 2025-03-31
-299,933 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-539,736 GBP2024-04-01 ~ 2025-03-31
-299,933 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
-539,736 GBP2024-04-01 ~ 2025-03-31
-299,933 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
711,548 GBP2025-03-31
34,000 GBP2024-03-31
Plant and equipment
119,896 GBP2025-03-31
78,689 GBP2024-03-31
Furniture and fittings
66,784 GBP2025-03-31
3,742 GBP2024-03-31
Office equipment
833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,574 GBP2024-03-31
Furniture and fittings
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,135 GBP2025-03-31
Furniture and fittings
16,293 GBP2025-03-31
Office equipment
208 GBP2025-03-31
Property, Plant & Equipment
Buildings
646,096 GBP2025-03-31
30,598 GBP2024-03-31
Plant and equipment
70,761 GBP2025-03-31
58,115 GBP2024-03-31
Furniture and fittings
50,491 GBP2025-03-31
2,806 GBP2024-03-31
Office equipment
625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,790 GBP2025-03-31
4,450 GBP2024-03-31
Other
17,840 GBP2025-03-31
17,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,811 GBP2025-03-31
372,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,471 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
131,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,517 GBP2025-03-31
Other
8,920 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,830 GBP2025-03-31
Property, Plant & Equipment
Computers
5,273 GBP2025-03-31
2,404 GBP2024-03-31
Other
8,920 GBP2025-03-31
13,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-03-31
1,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,166 GBP2025-03-31
9,150 GBP2024-03-31
Other Debtors
Current
61,948 GBP2025-03-31
131,663 GBP2024-03-31
Prepayments/Accrued Income
Current
30,425 GBP2025-03-31
46,988 GBP2024-03-31
Cash and Cash Equivalents
7,873 GBP2025-03-31
275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,246 GBP2025-03-31
29,972 GBP2024-03-31
Amounts owed to group undertakings
Current
1,688,930 GBP2025-03-31
724,289 GBP2024-03-31
Taxation/Social Security Payable
Current
98,861 GBP2025-03-31
Other Creditors
Current
111,287 GBP2025-03-31
109,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,551 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
1,991,875 GBP2025-03-31
865,541 GBP2024-03-31
Amounts owed to group undertakings
Non-current
348,308 GBP2025-03-31
348,308 GBP2024-03-31
Creditors
Non-current
348,308 GBP2025-03-31
348,308 GBP2024-03-31