Intangible Assets
12,131 GBP2024-03-31
14,798 GBP2023-03-31
Property, Plant & Equipment
311,535 GBP2024-03-31
304,854 GBP2023-03-31
Fixed Assets - Investments
1,500,478 GBP2024-03-31
1,187,680 GBP2023-03-31
Fixed Assets
1,824,144 GBP2024-03-31
1,507,332 GBP2023-03-31
Total Inventories
192,090 GBP2024-03-31
100,090 GBP2023-03-31
Debtors
410,682 GBP2024-03-31
239,289 GBP2023-03-31
Cash at bank and in hand
48,518 GBP2024-03-31
20,080 GBP2023-03-31
Current Assets
651,290 GBP2024-03-31
359,459 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,685,206 GBP2024-03-31
-317,695 GBP2023-03-31
Net Current Assets/Liabilities
-1,033,916 GBP2024-03-31
41,764 GBP2023-03-31
Total Assets Less Current Liabilities
790,228 GBP2024-03-31
1,549,096 GBP2023-03-31
Creditors
Amounts falling due after one year
-346,763 GBP2024-03-31
-1,315,120 GBP2023-03-31
Net Assets/Liabilities
443,465 GBP2024-03-31
233,976 GBP2023-03-31
Equity
Share premium
188,579 GBP2024-03-31
Retained earnings (accumulated losses)
46,008 GBP2024-03-31
25,098 GBP2023-03-31
Equity
443,465 GBP2024-03-31
233,976 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
12021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
15,049 GBP2024-03-31
15,049 GBP2023-03-31
Intangible Assets - Gross Cost
15,049 GBP2024-03-31
15,049 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,918 GBP2024-03-31
251 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
12,131 GBP2024-03-31
14,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,159 GBP2024-03-31
7,159 GBP2023-03-31
Computers
8,529 GBP2024-03-31
1,029 GBP2023-03-31
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,688 GBP2024-03-31
308,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,648 GBP2024-03-31
2,648 GBP2023-03-31
Computers
686 GBP2024-03-31
686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,153 GBP2024-03-31
3,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-819 GBP2024-03-31
Furniture and fittings
4,511 GBP2024-03-31
4,511 GBP2023-03-31
Computers
7,843 GBP2024-03-31
343 GBP2023-03-31
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
300,000 GBP2024-03-31
300,000 GBP2023-03-31