Property, Plant & Equipment
5,479,856 GBP2024-03-31
4,482,768 GBP2023-03-31
Fixed Assets
5,479,856 GBP2024-03-31
4,482,768 GBP2023-03-31
Debtors
481,263 GBP2024-03-31
416,864 GBP2023-03-31
Cash at bank and in hand
8,142 GBP2024-03-31
578,047 GBP2023-03-31
Current Assets
489,405 GBP2024-03-31
994,911 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,192,844 GBP2024-03-31
-63,022 GBP2023-03-31
Net Current Assets/Liabilities
-2,703,439 GBP2024-03-31
931,889 GBP2023-03-31
Total Assets Less Current Liabilities
2,776,417 GBP2024-03-31
5,414,657 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,624,718 GBP2024-03-31
-5,173,927 GBP2023-03-31
Net Assets/Liabilities
146,235 GBP2024-03-31
235,266 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
189,055 GBP2024-03-31
189,055 GBP2023-03-31
Retained earnings (accumulated losses)
-48,820 GBP2024-03-31
40,211 GBP2023-03-31
Equity
146,235 GBP2024-03-31
235,266 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,373 GBP2024-03-31
26,594 GBP2023-03-31
Furniture and fittings
8,589 GBP2024-03-31
8,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,502,928 GBP2024-03-31
4,489,195 GBP2023-03-31
Motor cars
32,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,586 GBP2024-03-31
5,139 GBP2023-03-31
Furniture and fittings
2,383 GBP2024-03-31
1,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,072 GBP2024-03-31
6,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,103 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,787 GBP2024-03-31
21,455 GBP2023-03-31
Motor cars
24,310 GBP2024-03-31
Furniture and fittings
6,206 GBP2024-03-31
7,301 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
6,000 shares2023-04-01 ~ 2024-03-31