Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,270,346 GBP2024-03-31
2,416,750 GBP2023-03-31
Fixed Assets - Investments
19,150 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
4,289,496 GBP2024-03-31
2,417,050 GBP2023-03-31
Debtors
2,950,692 GBP2024-03-31
2,282,815 GBP2023-03-31
Cash at bank and in hand
2,946 GBP2024-03-31
4,210 GBP2023-03-31
Current Assets
2,953,638 GBP2024-03-31
2,287,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,649,286 GBP2024-03-31
-704,460 GBP2023-03-31
Net Current Assets/Liabilities
304,352 GBP2024-03-31
1,582,565 GBP2023-03-31
Total Assets Less Current Liabilities
4,593,848 GBP2024-03-31
3,999,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-120,000 GBP2023-03-31
Net Assets/Liabilities
4,513,848 GBP2024-03-31
3,879,615 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,513,748 GBP2024-03-31
3,879,515 GBP2023-03-31
Equity
4,513,848 GBP2024-03-31
3,879,615 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,000 GBP2024-03-31
236,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,325,659 GBP2024-03-31
2,446,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,813 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,313 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
180,687 GBP2024-03-31
206,500 GBP2023-03-31
Other Debtors
Non-current
2,800,000 GBP2024-03-31
2,090,000 GBP2023-03-31
Debtors
Non-current
2,800,000 GBP2024-03-31
2,090,000 GBP2023-03-31
Other Debtors
Current
150,692 GBP2024-03-31
192,815 GBP2023-03-31
Debtors
Current
2,950,692 GBP2024-03-31
2,282,815 GBP2023-03-31
Bank Borrowings
Current
1,800,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Current
808,636 GBP2024-03-31
663,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
650 GBP2023-03-31
Creditors
Current
2,649,286 GBP2024-03-31
704,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Creditors
Non-current
80,000 GBP2024-03-31
120,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31