Intangible Assets
2,734 GBP2023-09-30
2,734 GBP2022-03-31
Property, Plant & Equipment
881,709 GBP2023-09-30
399,595 GBP2022-03-31
Fixed Assets
884,443 GBP2023-09-30
402,329 GBP2022-03-31
Debtors
34,266 GBP2023-09-30
7,022 GBP2022-03-31
Cash at bank and in hand
5,426 GBP2023-09-30
14,872 GBP2022-03-31
Current Assets
493,815 GBP2023-09-30
301,219 GBP2022-03-31
Creditors
Current
-1,456,701 GBP2023-09-30
-731,884 GBP2022-03-31
Net Current Assets/Liabilities
-962,886 GBP2023-09-30
-430,665 GBP2022-03-31
Total Assets Less Current Liabilities
-78,443 GBP2023-09-30
-28,336 GBP2022-03-31
Net Assets/Liabilities
-78,443 GBP2023-09-30
-33,626 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-78,543 GBP2023-09-30
-33,726 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
759,701 GBP2023-09-30
350,683 GBP2022-03-31
Plant and equipment
60,497 GBP2023-09-30
56,547 GBP2022-03-31
Furniture and fittings
62,120 GBP2023-09-30
1,775 GBP2022-03-31
Motor vehicles
66,172 GBP2023-09-30
13,352 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
948,490 GBP2023-09-30
422,357 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,418 GBP2023-09-30
3,387 GBP2022-03-31
Plant and equipment
27,562 GBP2023-09-30
13,926 GBP2022-03-31
Furniture and fittings
7,411 GBP2023-09-30
639 GBP2022-03-31
Motor vehicles
13,390 GBP2023-09-30
4,810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,781 GBP2023-09-30
22,762 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,031 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
13,636 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
6,772 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
8,580 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,019 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741,283 GBP2023-09-30
347,296 GBP2022-03-31
Plant and equipment
32,935 GBP2023-09-30
42,621 GBP2022-03-31
Furniture and fittings
54,709 GBP2023-09-30
1,136 GBP2022-03-31
Motor vehicles
52,782 GBP2023-09-30
8,542 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,650 GBP2023-09-30
6,080 GBP2022-03-31
Other Debtors
Amounts falling due within one year
32,616 GBP2023-09-30
942 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,266 GBP2023-09-30
7,022 GBP2022-03-31
Other Creditors
Current
1,456,701 GBP2023-09-30
731,884 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31