Trade Debtors/Trade Receivables
2,350,602 GBP2024-03-31
100 GBP2023-03-31
Cash and Cash Equivalents
3,612,312 GBP2024-03-31
1,641,910 GBP2023-03-31
Total Assets Less Current Liabilities
4,960,721 GBP2024-03-31
1,642,010 GBP2023-03-31
Net Assets/Liabilities
-2,150,956 GBP2024-03-31
-157,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,151,056 GBP2024-03-31
-158,090 GBP2023-03-31
Average Number of Employees
3192023-04-01 ~ 2024-03-31
52022-03-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,613,375 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
32,151 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,648,026 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,483 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,948 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,469 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,469 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
749,342 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
0 GBP2024-03-31
100 GBP2023-03-31
Prepayments
Current
952,069 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-03-31
0 GBP2023-03-31
Non-current
1,440,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,695,445 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Current
1,293,326 GBP2024-03-31
Taxation/Social Security Payable
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,662,062 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,379 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities
Current
2,949,622 GBP2024-03-31
0 GBP2023-03-31