Intangible Assets
176,843 GBP2024-03-31
79,975 GBP2023-03-31
Property, Plant & Equipment
1,627,886 GBP2024-03-31
580,000 GBP2023-03-31
Fixed Assets
1,804,729 GBP2024-03-31
659,975 GBP2023-03-31
Total Inventories
38,230 GBP2024-03-31
Debtors
54,166 GBP2024-03-31
20,025 GBP2023-03-31
Cash at bank and in hand
335,124 GBP2024-03-31
34,358 GBP2023-03-31
Current Assets
427,520 GBP2024-03-31
54,383 GBP2023-03-31
Creditors
Current
1,174,911 GBP2024-03-31
39,665 GBP2023-03-31
Net Current Assets/Liabilities
-747,391 GBP2024-03-31
14,718 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,338 GBP2024-03-31
674,693 GBP2023-03-31
Creditors
Non-current
835,961 GBP2024-03-31
670,000 GBP2023-03-31
Net Assets/Liabilities
221,377 GBP2024-03-31
4,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,277 GBP2024-03-31
4,593 GBP2023-03-31
Equity
221,377 GBP2024-03-31
4,693 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
242022-03-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
189,475 GBP2024-03-31
79,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,632 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,632 GBP2024-03-31
Intangible Assets
Net goodwill
176,843 GBP2024-03-31
79,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,450 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
1,489,915 GBP2024-03-31
460,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,000,365 GBP2024-03-31
580,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,479 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
510,450 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
1,117,436 GBP2024-03-31
460,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,166 GBP2024-03-31
Amounts falling due within one year, Current
20,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,090 GBP2024-03-31
27,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
448,261 GBP2024-03-31
5,939 GBP2023-03-31
Other Creditors
Current
559,560 GBP2024-03-31
6,200 GBP2023-03-31
Non-current
835,961 GBP2024-03-31
670,000 GBP2023-03-31