Intangible Assets
12,187 GBP2024-03-31
16,250 GBP2023-03-31
Property, Plant & Equipment
873,368 GBP2024-03-31
675,899 GBP2023-03-31
Fixed Assets
885,555 GBP2024-03-31
692,149 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
9,169 GBP2024-03-31
36,653 GBP2023-03-31
Cash at bank and in hand
19,533 GBP2024-03-31
4,925 GBP2023-03-31
Current Assets
53,702 GBP2024-03-31
47,078 GBP2023-03-31
Net Current Assets/Liabilities
-412,213 GBP2024-03-31
-436,953 GBP2023-03-31
Total Assets Less Current Liabilities
473,342 GBP2024-03-31
255,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-749,070 GBP2024-03-31
-316,771 GBP2023-03-31
Net Assets/Liabilities
-275,728 GBP2024-03-31
-61,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Retained earnings (accumulated losses)
-375,728 GBP2024-03-31
-161,575 GBP2023-03-31
Equity
-275,728 GBP2024-03-31
-61,575 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,813 GBP2024-03-31
3,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,813 GBP2024-03-31
3,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
12,187 GBP2024-03-31
16,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,938 GBP2024-03-31
240,938 GBP2023-03-31
Other
440,410 GBP2024-03-31
408,049 GBP2023-03-31
Motor vehicles
309,290 GBP2024-03-31
67,883 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,490 GBP2024-03-31
3,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,128 GBP2024-03-31
720,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,883 GBP2024-03-31
7,836 GBP2023-03-31
Other
67,823 GBP2024-03-31
27,745 GBP2023-03-31
Motor vehicles
34,195 GBP2024-03-31
8,416 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,859 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,760 GBP2024-03-31
44,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,047 GBP2023-04-01 ~ 2024-03-31
Other
40,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,854 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,055 GBP2024-03-31
233,102 GBP2023-03-31
Other
372,587 GBP2024-03-31
380,304 GBP2023-03-31
Motor vehicles
275,095 GBP2024-03-31
59,467 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,631 GBP2024-03-31
3,026 GBP2023-03-31
Trade Debtors/Trade Receivables
12,941 GBP2023-03-31
Other Debtors
9,169 GBP2024-03-31
23,712 GBP2023-03-31
Debtors
Current
9,169 GBP2024-03-31
36,653 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
119,227 GBP2024-03-31
331,919 GBP2023-03-31
Trade Creditors/Trade Payables
263,689 GBP2024-03-31
105,887 GBP2023-03-31
Taxation/Social Security Payable
12,586 GBP2024-03-31
4,344 GBP2023-03-31
Other Creditors
70,413 GBP2024-03-31
41,881 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
617,561 GBP2024-03-31
175,708 GBP2023-03-31
Other Remaining Borrowings
Current
57,348 GBP2024-03-31
308,806 GBP2023-03-31
Total Borrowings
Current
119,227 GBP2024-03-31
331,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,879 GBP2024-03-31
23,113 GBP2023-03-31
Bank Borrowings
Non-current
91,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
198,230 GBP2024-03-31
67,102 GBP2023-03-31
Other Remaining Borrowings
Non-current
327,768 GBP2024-03-31
108,606 GBP2023-03-31
Total Borrowings
Non-current
617,561 GBP2024-03-31
175,708 GBP2023-03-31