Intangible Assets
11,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
728,293 GBP2024-03-31
219,840 GBP2023-03-31
Fixed Assets
739,543 GBP2024-03-31
219,840 GBP2023-03-31
Debtors
225,513 GBP2024-03-31
136,200 GBP2023-03-31
Cash at bank and in hand
608,973 GBP2024-03-31
701 GBP2023-03-31
Current Assets
1,290,914 GBP2024-03-31
136,901 GBP2023-03-31
Net Current Assets/Liabilities
-2,499,008 GBP2024-03-31
-1,352,666 GBP2023-03-31
Total Assets Less Current Liabilities
-1,759,465 GBP2024-03-31
-1,132,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,412 GBP2024-03-31
-32,596 GBP2023-03-31
Net Assets/Liabilities
-1,962,885 GBP2024-03-31
-1,165,422 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,963,885 GBP2024-03-31
-1,166,422 GBP2023-03-31
Equity
-1,962,885 GBP2024-03-31
-1,165,422 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,444 GBP2024-03-31
5,639 GBP2023-03-31
Furniture and fittings
6,345 GBP2024-03-31
2,287 GBP2023-03-31
Computers
34,315 GBP2024-03-31
15,608 GBP2023-03-31
Motor vehicles
48,913 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,116 GBP2024-03-31
232,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,072 GBP2024-03-31
1,403 GBP2023-03-31
Furniture and fittings
1,939 GBP2024-03-31
450 GBP2023-03-31
Computers
14,592 GBP2024-03-31
5,782 GBP2023-03-31
Motor vehicles
15,627 GBP2024-03-31
5,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,823 GBP2024-03-31
13,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,489 GBP2023-04-01 ~ 2024-03-31
Computers
8,810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,372 GBP2024-03-31
4,236 GBP2023-03-31
Furniture and fittings
4,406 GBP2024-03-31
1,837 GBP2023-03-31
Computers
19,723 GBP2024-03-31
9,826 GBP2023-03-31
Motor vehicles
33,286 GBP2024-03-31
7,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,406 GBP2024-03-31
120,000 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
13,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107 GBP2024-03-31
2,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
225,513 GBP2024-03-31
136,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
10,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,863 GBP2024-03-31
72,491 GBP2023-03-31
Amounts owed to group undertakings
Current
3,453,482 GBP2024-03-31
1,196,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,396 GBP2024-03-31
136,263 GBP2023-03-31
Other Creditors
Current
18,146 GBP2024-03-31
73,922 GBP2023-03-31
Creditors
Current
3,789,922 GBP2024-03-31
1,489,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,412 GBP2024-03-31
32,596 GBP2023-03-31