Intangible Assets
1,513 GBP2024-03-31
2,830 GBP2023-03-31
Property, Plant & Equipment
253,885 GBP2024-03-31
282,451 GBP2023-03-31
Fixed Assets
255,398 GBP2024-03-31
285,281 GBP2023-03-31
Total Inventories
25,425 GBP2024-03-31
18,537 GBP2023-03-31
Debtors
32,621 GBP2024-03-31
18,994 GBP2023-03-31
Cash at bank and in hand
204,474 GBP2024-03-31
14,770 GBP2023-03-31
Current Assets
262,520 GBP2024-03-31
52,301 GBP2023-03-31
Creditors
Current
238,189 GBP2024-03-31
140,094 GBP2023-03-31
Net Current Assets/Liabilities
24,331 GBP2024-03-31
-87,793 GBP2023-03-31
Total Assets Less Current Liabilities
279,729 GBP2024-03-31
197,488 GBP2023-03-31
Creditors
Non-current
6,836 GBP2024-03-31
409,420 GBP2023-03-31
Net Assets/Liabilities
272,893 GBP2024-03-31
-211,932 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,103,103 GBP2024-03-31
62,495 GBP2023-03-31
Retained earnings (accumulated losses)
-830,340 GBP2024-03-31
-274,527 GBP2023-03-31
Equity
272,893 GBP2024-03-31
-211,932 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
92022-03-02 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,437 GBP2024-03-31
1,120 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,317 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,513 GBP2024-03-31
2,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,431 GBP2024-03-31
111,891 GBP2023-03-31
Plant and equipment
122,281 GBP2024-03-31
107,707 GBP2023-03-31
Furniture and fittings
7,385 GBP2024-03-31
4,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,736 GBP2024-03-31
13,313 GBP2023-03-31
Plant and equipment
27,991 GBP2024-03-31
12,540 GBP2023-03-31
Furniture and fittings
1,375 GBP2024-03-31
453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
85,695 GBP2024-03-31
98,578 GBP2023-03-31
Plant and equipment
94,290 GBP2024-03-31
95,167 GBP2023-03-31
Furniture and fittings
6,010 GBP2024-03-31
4,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,765 GBP2024-03-31
95,535 GBP2023-03-31
Computers
17,311 GBP2024-03-31
9,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,173 GBP2024-03-31
328,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,139 GBP2024-03-31
18,161 GBP2023-03-31
Computers
7,047 GBP2024-03-31
1,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,288 GBP2024-03-31
46,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,020 GBP2023-04-01 ~ 2024-03-31
Computers
5,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
57,626 GBP2024-03-31
77,374 GBP2023-03-31
Computers
10,264 GBP2024-03-31
7,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,433 GBP2024-03-31
8,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,188 GBP2024-03-31
10,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,621 GBP2024-03-31
18,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,457 GBP2024-03-31
15,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,892 GBP2024-03-31
40,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,529 GBP2024-03-31
10,996 GBP2023-03-31
Other Creditors
Current
131,311 GBP2024-03-31
74,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,836 GBP2024-03-31
21,502 GBP2023-03-31
Other Creditors
Non-current
387,918 GBP2023-03-31