Intangible Assets
10,312 GBP2024-12-31
11,250 GBP2024-03-31
Property, Plant & Equipment
934,119 GBP2024-12-31
728,293 GBP2024-03-31
Fixed Assets
944,431 GBP2024-12-31
739,543 GBP2024-03-31
Debtors
220,354 GBP2024-12-31
225,513 GBP2024-03-31
Cash at bank and in hand
6,406,848 GBP2024-12-31
608,973 GBP2024-03-31
Current Assets
7,085,619 GBP2024-12-31
1,290,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,013,800 GBP2024-12-31
Net Current Assets/Liabilities
-5,928,181 GBP2024-12-31
-2,499,008 GBP2024-03-31
Total Assets Less Current Liabilities
-4,983,750 GBP2024-12-31
-1,759,465 GBP2024-03-31
Net Assets/Liabilities
-5,234,002 GBP2024-12-31
-1,962,885 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-5,235,002 GBP2024-12-31
-1,963,885 GBP2024-03-31
Equity
-5,234,002 GBP2024-12-31
-1,962,885 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-12-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,958 GBP2024-12-31
44,444 GBP2024-03-31
Furniture and fittings
6,345 GBP2024-12-31
6,345 GBP2024-03-31
Computers
34,315 GBP2024-12-31
34,315 GBP2024-03-31
Motor vehicles
75,893 GBP2024-12-31
48,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,240,617 GBP2024-12-31
793,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-486 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-486 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,628 GBP2024-12-31
8,072 GBP2024-03-31
Furniture and fittings
3,525 GBP2024-12-31
1,939 GBP2024-03-31
Computers
23,171 GBP2024-12-31
14,592 GBP2024-03-31
Motor vehicles
30,104 GBP2024-12-31
15,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,498 GBP2024-12-31
64,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
1,586 GBP2024-04-01 ~ 2024-12-31
Computers
8,579 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
14,477 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,683 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,330 GBP2024-12-31
36,372 GBP2024-03-31
Furniture and fittings
2,820 GBP2024-12-31
4,406 GBP2024-03-31
Computers
11,144 GBP2024-12-31
19,723 GBP2024-03-31
Motor vehicles
45,789 GBP2024-12-31
33,286 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,320 GBP2024-12-31
225,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
171,034 GBP2024-12-31
107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,354 GBP2024-12-31
Amounts falling due within one year, Current
225,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
623,750 GBP2024-12-31
215,863 GBP2024-03-31
Amounts owed to group undertakings
Current
12,272,914 GBP2024-12-31
3,453,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,334 GBP2024-12-31
92,396 GBP2024-03-31
Other Creditors
Current
30,577 GBP2024-12-31
18,146 GBP2024-03-31
Creditors
Current
13,013,800 GBP2024-12-31
3,789,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,722 GBP2024-12-31
24,412 GBP2024-03-31