Net Current Assets/Liabilities
Restated amount
426,750 GBP2024-03-31
503,217 GBP2023-03-31
Total Assets Less Current Liabilities
Restated amount
948,448 GBP2024-03-31
731,548 GBP2023-03-31
Net Assets/Liabilities
Restated amount
-595,068 GBP2024-03-31
-647,614 GBP2023-03-31
Equity
Called up share capital, Restated amount
100 GBP2023-03-31
Retained earnings (accumulated losses), Restated amount
-647,714 GBP2023-03-31
Restated amount
-595,068 GBP2024-03-31
-647,614 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
72,986 GBP2023-04-01 ~ 2024-03-31
45,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,069 GBP2024-03-31
60,069 GBP2023-03-31
Furniture and fittings
8,306 GBP2024-03-31
7,833 GBP2023-03-31
Plant and equipment
511,859 GBP2024-03-31
172,321 GBP2023-03-31
Office equipment
20,882 GBP2024-03-31
15,668 GBP2023-03-31
Motor vehicles
87,428 GBP2024-03-31
66,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,544 GBP2024-03-31
322,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,397 GBP2024-03-31
1,196 GBP2023-03-31
Furniture and fittings
3,233 GBP2024-03-31
1,589 GBP2023-03-31
Plant and equipment
105,191 GBP2024-03-31
55,867 GBP2023-03-31
Office equipment
15,351 GBP2024-03-31
11,327 GBP2023-03-31
Motor vehicles
40,674 GBP2024-03-31
23,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,846 GBP2024-03-31
93,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,324 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,672 GBP2024-03-31
Furniture and fittings
5,073 GBP2024-03-31
6,244 GBP2023-03-31
Plant and equipment
406,668 GBP2024-03-31
116,454 GBP2023-03-31
Office equipment
5,531 GBP2024-03-31
4,341 GBP2023-03-31
Motor vehicles
46,754 GBP2024-03-31
42,419 GBP2023-03-31
Property, Plant & Equipment
521,698 GBP2024-03-31
228,331 GBP2023-03-31
Owned/Freehold, Land and buildings
58,873 GBP2023-03-31
Value of work in progress
494,276 GBP2024-03-31
436,420 GBP2023-03-31
Other types of inventories not specified separately
205,185 GBP2024-03-31
125,712 GBP2023-03-31
Total Inventories
699,461 GBP2024-03-31
562,132 GBP2023-03-31
Prepayments
51,510 GBP2024-03-31
33,775 GBP2023-03-31
Other Debtors
458,169 GBP2024-03-31
88,702 GBP2023-03-31
Debtors
Current
1,317,230 GBP2024-03-31
503,605 GBP2023-03-31
Trade Creditors/Trade Payables
1,332,249 GBP2024-03-31
586,782 GBP2023-03-31
Taxation/Social Security Payable
32,777 GBP2024-03-31
21,016 GBP2023-03-31
Other Creditors
248,610 GBP2024-03-31
117,406 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
16,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,438 GBP2024-03-31
20,139 GBP2023-03-31
Total Borrowings
Non-current
95,348 GBP2024-03-31
20,139 GBP2023-03-31
Bank Borrowings
Current
10,151 GBP2024-03-31
37,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,979 GBP2024-03-31
16,414 GBP2023-03-31
Total Borrowings
Current
47,130 GBP2024-03-31
53,624 GBP2023-03-31