Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,962,182 GBP2024-03-31
12,884,065 GBP2023-03-31
Fixed Assets - Investments
907,269 GBP2024-03-31
821,803 GBP2023-03-31
Fixed Assets
19,869,451 GBP2024-03-31
13,705,868 GBP2023-03-31
Total Inventories
35,249 GBP2024-03-31
35,249 GBP2023-03-31
Debtors
2,715,556 GBP2024-03-31
1,213,851 GBP2023-03-31
Cash at bank and in hand
84,972 GBP2024-03-31
41,399 GBP2023-03-31
Current Assets
2,835,777 GBP2024-03-31
1,290,499 GBP2023-03-31
Creditors
Current
675,694 GBP2024-03-31
277,369 GBP2023-03-31
Net Current Assets/Liabilities
2,160,083 GBP2024-03-31
1,013,130 GBP2023-03-31
Total Assets Less Current Liabilities
22,029,534 GBP2024-03-31
14,718,998 GBP2023-03-31
Creditors
Non-current
-7,235,922 GBP2024-03-31
-1,289,977 GBP2023-03-31
Net Assets/Liabilities
13,841,709 GBP2024-03-31
12,550,871 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
749,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,297,588 GBP2024-03-31
2,756,750 GBP2023-03-31
Equity
13,841,709 GBP2024-03-31
12,550,871 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
20,458,840 GBP2024-03-31
14,438,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
-352,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,658 GBP2024-03-31
1,554,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,960 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
7,296,711 GBP2024-03-31
1,304,253 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
951,903 GBP2024-03-31
878,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,510 shares2024-03-31
Class 3 ordinary share
2,490 shares2024-03-31