Property, Plant & Equipment
118,112 GBP2024-03-31
83,789 GBP2023-03-31
Fixed Assets - Investments
12,886 GBP2024-03-31
Fixed Assets
130,998 GBP2024-03-31
83,789 GBP2023-03-31
Debtors
31,517 GBP2024-03-31
3,487 GBP2023-03-31
Cash at bank and in hand
15,312 GBP2024-03-31
9,634 GBP2023-03-31
Current Assets
46,829 GBP2024-03-31
13,121 GBP2023-03-31
Creditors
Current
87,684 GBP2024-03-31
36,521 GBP2023-03-31
Net Current Assets/Liabilities
-40,855 GBP2024-03-31
-23,400 GBP2023-03-31
Total Assets Less Current Liabilities
90,143 GBP2024-03-31
60,389 GBP2023-03-31
Net Assets/Liabilities
51,772 GBP2024-03-31
26,804 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51,771 GBP2024-03-31
26,803 GBP2023-03-31
Equity
51,772 GBP2024-03-31
26,804 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Computer software
1,840 GBP2023-03-31
Intangible Assets - Gross Cost
41,840 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,206 GBP2024-03-31
77,363 GBP2023-03-31
Furniture and fittings
3,847 GBP2024-03-31
3,847 GBP2023-03-31
Motor vehicles
43,423 GBP2024-03-31
39,326 GBP2023-03-31
Computers
6,090 GBP2024-03-31
4,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,566 GBP2024-03-31
124,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,071 GBP2024-03-31
26,360 GBP2023-03-31
Furniture and fittings
3,492 GBP2024-03-31
3,374 GBP2023-03-31
Motor vehicles
18,229 GBP2024-03-31
9,832 GBP2023-03-31
Computers
2,662 GBP2024-03-31
1,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,454 GBP2024-03-31
41,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,397 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,135 GBP2024-03-31
51,003 GBP2023-03-31
Furniture and fittings
355 GBP2024-03-31
473 GBP2023-03-31
Motor vehicles
25,194 GBP2024-03-31
29,494 GBP2023-03-31
Computers
3,428 GBP2024-03-31
2,819 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
12,886 GBP2024-03-31
Cost valuation
12,886 GBP2024-03-31
Other Investments Other Than Loans
12,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,854 GBP2024-03-31
3,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,517 GBP2024-03-31
3,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,781 GBP2023-03-31
Other Creditors
Current
80,684 GBP2024-03-31
27,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-03-31
15,750 GBP2023-03-31
Other Creditors
Non-current
16,818 GBP2024-03-31
16,818 GBP2023-03-31