Intangible Assets
8,333 GBP2024-03-31
13,333 GBP2023-03-31
Property, Plant & Equipment
198,993 GBP2024-03-31
197,381 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
Current
86,495 GBP2024-03-31
8,131 GBP2023-03-31
Cash at bank and in hand
11,262 GBP2024-03-31
1,761 GBP2023-03-31
Net Assets/Liabilities
-218,355 GBP2024-03-31
-139,398 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Share premium
44,266 GBP2024-03-31
44,266 GBP2023-03-31
Retained earnings (accumulated losses)
-262,720 GBP2024-03-31
-183,763 GBP2023-03-31
Equity
-218,355 GBP2024-03-31
-139,398 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
54,872 GBP2024-03-31
54,872 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,667 GBP2024-03-31
36,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,539 GBP2024-03-31
41,539 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,333 GBP2024-03-31
13,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,203 GBP2024-03-31
260,756 GBP2023-03-31
Vehicles
59,456 GBP2024-03-31
44,456 GBP2023-03-31
Office equipment
53,242 GBP2024-03-31
41,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,901 GBP2024-03-31
346,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,813 GBP2024-03-31
108,901 GBP2023-03-31
Vehicles
22,907 GBP2024-03-31
15,646 GBP2023-03-31
Office equipment
29,188 GBP2024-03-31
24,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,908 GBP2024-03-31
149,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,543 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,261 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,631 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,390 GBP2024-03-31
151,855 GBP2023-03-31
Vehicles
36,549 GBP2024-03-31
28,810 GBP2023-03-31
Office equipment
24,054 GBP2024-03-31
16,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,206 GBP2024-03-31
1,080 GBP2023-03-31
Amounts owed by directors
Current
2,204 GBP2024-03-31
0 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
7,051 GBP2023-03-31
Other Debtors
Current
63,085 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
16,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,115 GBP2024-03-31
28,555 GBP2023-03-31
Amounts owed to directors
Current
15,787 GBP2024-03-31
13,438 GBP2023-03-31
Other Remaining Borrowings
Current
32,593 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,193 GBP2024-03-31
65,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,372 GBP2024-03-31
18,428 GBP2023-03-31
Other Creditors
Current
22,983 GBP2024-03-31
4,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,604 GBP2023-03-31
Amounts owed to directors
Non-current
229,152 GBP2024-03-31
135,822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,431 GBP2024-03-31
87,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 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
66 GBP2023-04-01 ~ 2024-03-31
66 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 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
33 GBP2023-04-01 ~ 2024-03-31
33 GBP2022-04-01 ~ 2023-03-31