Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
713,831 GBP2024-03-31
554,732 GBP2023-03-31
Fixed Assets
713,831 GBP2024-03-31
554,732 GBP2023-03-31
Debtors
26,530 GBP2024-03-31
9,227 GBP2023-03-31
Cash at bank and in hand
6,411 GBP2024-03-31
5,360 GBP2023-03-31
Current Assets
32,941 GBP2024-03-31
14,587 GBP2023-03-31
Net Current Assets/Liabilities
-96,589 GBP2024-03-31
-595,456 GBP2023-03-31
Total Assets Less Current Liabilities
617,242 GBP2024-03-31
-40,724 GBP2023-03-31
Creditors
Amounts falling due after one year
-77,077 GBP2024-03-31
-61,006 GBP2023-03-31
Net Assets/Liabilities
528,566 GBP2024-03-31
-115,409 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
649,900 GBP2024-03-31
Retained earnings (accumulated losses)
-121,534 GBP2024-03-31
-115,509 GBP2023-03-31
Equity
528,566 GBP2024-03-31
-115,409 GBP2023-03-31
100 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,026 GBP2023-04-01 ~ 2024-03-31
-115,509 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,026 GBP2023-04-01 ~ 2024-03-31
-115,509 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,026 GBP2023-04-01 ~ 2024-03-31
-115,509 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,026 GBP2023-04-01 ~ 2024-03-31
-115,509 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
650,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
650,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Land and buildings, Long leasehold
261,173 GBP2024-03-31
140,339 GBP2023-03-31
Plant and equipment
93,907 GBP2024-03-31
93,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
785,070 GBP2024-03-31
584,246 GBP2023-03-31
Motor vehicles
79,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,311 GBP2024-03-31
21,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,239 GBP2024-03-31
29,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,998 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Land and buildings, Long leasehold
242,243 GBP2024-03-31
132,736 GBP2023-03-31
Plant and equipment
57,596 GBP2024-03-31
71,995 GBP2023-03-31
Motor vehicles
63,992 GBP2024-03-31
Trade Debtors/Trade Receivables
24,033 GBP2024-03-31
8,634 GBP2023-03-31
Other Debtors
2,497 GBP2024-03-31
593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,936 GBP2024-03-31
448,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,351 GBP2024-03-31
18,120 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2024-03-31
489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,143 GBP2024-03-31
143,144 GBP2023-03-31
Amounts falling due after one year
77,077 GBP2024-03-31
61,006 GBP2023-03-31