Intangible Assets
121,535 GBP2024-03-31
78,460 GBP2023-03-31
Property, Plant & Equipment
836,379 GBP2024-03-31
189,801 GBP2023-03-31
Fixed Assets
957,914 GBP2024-03-31
268,261 GBP2023-03-31
Debtors
95,542 GBP2024-03-31
98,635 GBP2023-03-31
Cash at bank and in hand
14,270 GBP2024-03-31
226,546 GBP2023-03-31
Current Assets
122,667 GBP2024-03-31
341,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-949,237 GBP2024-03-31
Net Current Assets/Liabilities
-826,570 GBP2024-03-31
-125,469 GBP2023-03-31
Total Assets Less Current Liabilities
131,344 GBP2024-03-31
142,792 GBP2023-03-31
Net Assets/Liabilities
-75,782 GBP2024-03-31
142,792 GBP2023-03-31
Equity
Called up share capital
332,602 GBP2024-03-31
332,602 GBP2023-03-31
932,602 GBP2022-03-31
Retained earnings (accumulated losses)
-408,384 GBP2024-03-31
-189,810 GBP2023-03-31
-270,324 GBP2022-03-31
Equity
-75,782 GBP2024-03-31
142,792 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-218,574 GBP2023-04-01 ~ 2024-03-31
80,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-218,574 GBP2023-04-01 ~ 2024-03-31
80,514 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
147,130 GBP2024-03-31
89,919 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,595 GBP2024-03-31
11,459 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,136 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
121,535 GBP2024-03-31
78,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,241 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
244,450 GBP2024-03-31
214,957 GBP2023-03-31
Motor vehicles
281,474 GBP2024-03-31
214,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,124,165 GBP2024-03-31
429,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
149,475 GBP2024-03-31
121,963 GBP2023-03-31
Motor vehicles
138,311 GBP2024-03-31
117,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,786 GBP2024-03-31
239,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,512 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598,241 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
94,975 GBP2024-03-31
92,994 GBP2023-03-31
Motor vehicles
143,163 GBP2024-03-31
96,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,474 GBP2024-03-31
90,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,068 GBP2024-03-31
8,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,542 GBP2024-03-31
Amounts falling due within one year, Current
98,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,828 GBP2024-03-31
34,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
516 GBP2024-03-31
12,188 GBP2023-03-31
Other Creditors
Current
920,893 GBP2024-03-31
420,402 GBP2023-03-31
Creditors
Current
949,237 GBP2024-03-31
466,693 GBP2023-03-31