Property, Plant & Equipment
5,167,417 GBP2024-03-31
1,482,439 GBP2023-03-31
Debtors
1,231,881 GBP2024-03-31
340,779 GBP2023-03-31
Net Current Assets/Liabilities
-758,691 GBP2024-03-31
183,722 GBP2023-03-31
Total Assets Less Current Liabilities
4,408,726 GBP2024-03-31
1,666,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,782,802 GBP2024-03-31
Net Assets/Liabilities
-374,076 GBP2024-03-31
-31,147 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Retained earnings (accumulated losses)
-374,279 GBP2024-03-31
-31,350 GBP2023-03-31
Equity
-374,076 GBP2024-03-31
-31,147 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-20 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
268 GBP2023-04-01 ~ 2024-03-31
250 GBP2022-09-20 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,465,517 GBP2024-03-31
675,444 GBP2023-03-31
Plant and equipment
1,698,117 GBP2024-03-31
807,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
802 GBP2024-03-31
Motor vehicles
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50 GBP2024-03-31
Motor vehicles
219 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,465,517 GBP2024-03-31
675,444 GBP2023-03-31
Plant and equipment
1,697,867 GBP2024-03-31
806,995 GBP2023-03-31
Office equipment
752 GBP2024-03-31
Motor vehicles
3,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,167,936 GBP2024-03-31
1,482,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
-167,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
966,531 GBP2024-03-31
Other Debtors
265,350 GBP2024-03-31
340,779 GBP2023-03-31
Debtors
Current
1,231,881 GBP2024-03-31
340,779 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,029 GBP2023-03-31
Trade Creditors/Trade Payables
1,957,328 GBP2024-03-31
147,028 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,782,802 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
203 shares2024-03-31
203 shares2023-03-31
Nominal value of allotted share capital
203 GBP2023-04-01 ~ 2024-03-31
203 GBP2022-09-20 ~ 2023-03-31
Bank Borrowings
Non-current
4,003,001 GBP2024-03-31
1,697,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
779,801 GBP2024-03-31
Total Borrowings
Non-current
4,782,802 GBP2024-03-31
1,697,308 GBP2023-03-31
Bank Overdrafts
Current
31,255 GBP2024-03-31
9,029 GBP2023-03-31