Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,602,965 GBP2024-03-31
1,261,446 GBP2023-03-31
Fixed Assets
1,602,965 GBP2024-03-31
1,261,446 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
2,580 GBP2023-03-31
Debtors
Current
163,422 GBP2024-03-31
47,260 GBP2023-03-31
Cash at bank and in hand
6,915 GBP2024-03-31
36,501 GBP2023-03-31
Current Assets
171,337 GBP2024-03-31
86,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,744,552 GBP2024-03-31
-1,126,563 GBP2023-03-31
Net Current Assets/Liabilities
-1,573,215 GBP2024-03-31
-1,040,222 GBP2023-03-31
Total Assets Less Current Liabilities
29,750 GBP2024-03-31
221,224 GBP2023-03-31
Net Assets/Liabilities
29,750 GBP2024-03-31
221,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
780,172 GBP2024-03-31
780,172 GBP2023-03-31
Retained earnings (accumulated losses)
-750,423 GBP2024-03-31
-558,949 GBP2023-03-31
Equity
29,750 GBP2024-03-31
221,224 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,457,942 GBP2024-03-31
1,167,896 GBP2023-03-31
Plant and equipment
187,853 GBP2024-03-31
149,993 GBP2023-03-31
Motor vehicles
63,146 GBP2024-03-31
17,250 GBP2023-03-31
Computers
5,215 GBP2024-03-31
2,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,714,156 GBP2024-03-31
1,337,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,896 GBP2023-03-31
Motor vehicles
5,929 GBP2023-03-31
Computers
234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,313 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
805 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,910 GBP2024-03-31
Motor vehicles
14,242 GBP2024-03-31
Computers
1,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,191 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,457,942 GBP2024-03-31
1,167,896 GBP2023-03-31
Plant and equipment
91,943 GBP2024-03-31
80,097 GBP2023-03-31
Motor vehicles
48,904 GBP2024-03-31
11,321 GBP2023-03-31
Computers
4,176 GBP2024-03-31
2,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,366 GBP2024-03-31
10,977 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,273 GBP2024-03-31
Other Debtors
Current
27,267 GBP2024-03-31
8,332 GBP2023-03-31
Prepayments/Accrued Income
Current
2,640 GBP2024-03-31
1,364 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
90,876 GBP2024-03-31
26,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,335 GBP2024-03-31
42,451 GBP2023-03-31
Amounts owed to group undertakings
Current
1,661,857 GBP2024-03-31
1,071,084 GBP2023-03-31
Taxation/Social Security Payable
Current
6,455 GBP2024-03-31
4,850 GBP2023-03-31
Other Creditors
Current
4,733 GBP2024-03-31
2,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,172 GBP2024-03-31
5,770 GBP2023-03-31
Creditors
Current
1,744,552 GBP2024-03-31
1,126,563 GBP2023-03-31
Net Deferred Tax Liability/Asset
90,876 GBP2024-03-31
26,587 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,289 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31