Intangible Assets
47,083 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,703,508 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
315,979 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
1,269,337 GBP2024-03-31
0 GBP2023-03-31
Non-current
90,765 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
686 GBP2024-03-31
2 GBP2023-03-31
Creditors
Current
-3,219,600 GBP2024-03-31
3,219,600 GBP2024-03-31
0 GBP2023-03-31
Non-current
-307,737 GBP2024-03-31
307,737 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-123,613 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-123,615 GBP2024-03-31
0 GBP2023-03-31
Equity
-123,613 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,917 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,917 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
47,083 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
934,599 GBP2024-03-31
0 GBP2023-03-31
Vehicles
694,497 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,879,096 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
107,270 GBP2024-03-31
0 GBP2023-03-31
Vehicles
68,318 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,588 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,270 GBP2023-04-01 ~ 2024-03-31
Vehicles
68,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
827,329 GBP2024-03-31
0 GBP2023-03-31
Vehicles
626,179 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,900 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
582,322 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
485,237 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
222,763 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,826,849 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,444 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
213,293 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31