Property, Plant & Equipment
1,657,754 GBP2024-03-31
281,410 GBP2023-03-31
Investment Property
1,764,401 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
216,586 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
2,046,436 GBP2024-03-31
221,531 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
8,319 GBP2023-03-31
Net Assets/Liabilities
4,109,823 GBP2024-03-31
251,270 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,744,912 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
438,644 GBP2024-03-31
251,170 GBP2023-03-31
Equity
4,109,823 GBP2024-03-31
251,270 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,296 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
783,541 GBP2024-03-31
481,614 GBP2023-03-31
Vehicles
399,142 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,999,979 GBP2024-03-31
481,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-21,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
294,410 GBP2024-03-31
200,204 GBP2023-03-31
Vehicles
42,815 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,225 GBP2024-03-31
200,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,206 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
812,296 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
489,131 GBP2024-03-31
281,410 GBP2023-03-31
Vehicles
356,327 GBP2024-03-31
0 GBP2023-03-31
Merchandise
98,176 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,774 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,940,662 GBP2024-03-31
221,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
229,329 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,914 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,783 GBP2024-03-31
26,095 GBP2023-03-31
Other Creditors
Current
154,454 GBP2024-03-31
179,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,399,741 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,125 GBP2024-03-31
26,889 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31