Property, Plant & Equipment
1,370,542 GBP2024-03-31
647,435 GBP2023-03-31
Fixed Assets - Investments
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Total Inventories
90,825 GBP2024-03-31
89,264 GBP2023-03-31
Debtors
Current
298,831 GBP2024-03-31
227,641 GBP2023-03-31
Non-current
0 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
315,197 GBP2024-03-31
774,007 GBP2023-03-31
Net Assets/Liabilities
1,886,759 GBP2024-03-31
1,599,413 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,886,649 GBP2024-03-31
1,599,303 GBP2023-03-31
Equity
1,886,759 GBP2024-03-31
1,599,413 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,740 GBP2024-03-31
275,680 GBP2023-03-31
Plant and equipment
641,334 GBP2024-03-31
422,427 GBP2023-03-31
Vehicles
62,336 GBP2024-03-31
62,336 GBP2023-03-31
Furniture and fittings
136,378 GBP2024-03-31
93,161 GBP2023-03-31
Computers
3,233 GBP2024-03-31
986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,730,021 GBP2024-03-31
854,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,928 GBP2024-03-31
13,282 GBP2023-03-31
Plant and equipment
292,309 GBP2024-03-31
175,479 GBP2023-03-31
Vehicles
27,669 GBP2024-03-31
16,770 GBP2023-03-31
Furniture and fittings
12,913 GBP2024-03-31
1,543 GBP2023-03-31
Computers
660 GBP2024-03-31
81 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,479 GBP2024-03-31
207,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,646 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116,830 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,370 GBP2023-04-01 ~ 2024-03-31
Computers
579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
860,812 GBP2024-03-31
262,398 GBP2023-03-31
Plant and equipment
349,025 GBP2024-03-31
246,948 GBP2023-03-31
Vehicles
34,667 GBP2024-03-31
45,566 GBP2023-03-31
Furniture and fittings
123,465 GBP2024-03-31
91,618 GBP2023-03-31
Computers
2,573 GBP2024-03-31
905 GBP2023-03-31
Amounts invested in assets
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,176 GBP2024-03-31
214,701 GBP2023-03-31
Other Debtors
Current
94,655 GBP2024-03-31
12,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,317 GBP2024-03-31
404,834 GBP2023-03-31
Other Creditors
Current
31,814 GBP2024-03-31
5,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31