Property, Plant & Equipment
2,238,501 GBP2024-06-30
431,828 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-03-31
Fixed Assets
2,238,601 GBP2024-06-30
431,928 GBP2023-03-31
Debtors
126,136 GBP2024-06-30
108,236 GBP2023-03-31
Cash at bank and in hand
13,266 GBP2024-06-30
1,935 GBP2023-03-31
Current Assets
139,402 GBP2024-06-30
110,171 GBP2023-03-31
Creditors
Current
235,740 GBP2024-06-30
37,687 GBP2023-03-31
Net Current Assets/Liabilities
-96,338 GBP2024-06-30
72,484 GBP2023-03-31
Total Assets Less Current Liabilities
2,142,263 GBP2024-06-30
504,412 GBP2023-03-31
Creditors
Non-current
2,582,560 GBP2024-06-30
791,027 GBP2023-03-31
Net Assets/Liabilities
-440,297 GBP2024-06-30
-286,615 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
-440,299 GBP2024-06-30
-286,617 GBP2023-03-31
Equity
-440,297 GBP2024-06-30
-286,615 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-06-30
32022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,389 GBP2024-06-30
124,200 GBP2023-03-31
Motor vehicles
295,380 GBP2024-06-30
295,380 GBP2023-03-31
Computers
858 GBP2024-06-30
708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,446,450 GBP2024-06-30
522,825 GBP2023-03-31
Land and buildings, Long leasehold
1,621,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,452 GBP2024-06-30
21,043 GBP2023-03-31
Motor vehicles
124,936 GBP2024-06-30
69,552 GBP2023-03-31
Computers
561 GBP2024-06-30
402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,949 GBP2024-06-30
90,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,409 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
55,384 GBP2023-04-01 ~ 2024-06-30
Computers
159 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,952 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,621,823 GBP2024-06-30
102,537 GBP2023-03-31
Plant and equipment
445,937 GBP2024-06-30
103,157 GBP2023-03-31
Motor vehicles
170,444 GBP2024-06-30
225,828 GBP2023-03-31
Computers
297 GBP2024-06-30
306 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,345 GBP2024-06-30
22,169 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,944 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,847 GBP2024-06-30
86,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,136 GBP2024-06-30
108,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,169 GBP2024-06-30
4,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,207 GBP2024-06-30
21,595 GBP2023-03-31
Amounts owed to group undertakings
Current
27,306 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,583 GBP2024-06-30
4,182 GBP2023-03-31
Other Creditors
Current
146,475 GBP2024-06-30
7,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,439 GBP2024-06-30
9,361 GBP2023-03-31
Other Creditors
Non-current
2,578,121 GBP2024-06-30
781,666 GBP2023-03-31