Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,643,428 GBP2024-03-31
1,852,007 GBP2023-03-31
Fixed Assets - Investments
9,597,477 GBP2024-03-31
5,442,170 GBP2023-03-31
Fixed Assets
11,240,905 GBP2024-03-31
7,294,177 GBP2023-03-31
Debtors
Current
2,043,450 GBP2024-03-31
4,207,888 GBP2023-03-31
Cash at bank and in hand
199,121 GBP2024-03-31
571,425 GBP2023-03-31
Current Assets
2,242,571 GBP2024-03-31
4,779,313 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,935,082 GBP2024-03-31
Net Current Assets/Liabilities
-10,692,511 GBP2024-03-31
-2,881,268 GBP2023-03-31
Total Assets Less Current Liabilities
548,394 GBP2024-03-31
4,412,909 GBP2023-03-31
Net Assets/Liabilities
548,394 GBP2024-03-31
4,412,909 GBP2023-03-31
Equity
Called up share capital
220,800 GBP2024-03-31
220,800 GBP2023-03-31
220,800 GBP2022-04-01
Retained earnings (accumulated losses)
327,594 GBP2024-03-31
4,192,109 GBP2023-03-31
4,682,548 GBP2022-04-01
Equity
548,394 GBP2024-03-31
4,412,909 GBP2023-03-31
4,903,348 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,864,515 GBP2023-04-01 ~ 2024-03-31
-490,439 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
433,716 GBP2024-03-31
2,552,108 GBP2023-03-31
Other Debtors
Current
496,149 GBP2024-03-31
914,206 GBP2023-03-31
Prepayments/Accrued Income
Current
1,110,726 GBP2024-03-31
741,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390,428 GBP2024-03-31
531,677 GBP2023-03-31
Amounts owed to group undertakings
Current
8,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Taxation/Social Security Payable
Current
898,611 GBP2024-03-31
780,076 GBP2023-03-31
Other Creditors
Current
5,597 GBP2024-03-31
4,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,640,446 GBP2024-03-31
3,344,549 GBP2023-03-31
Creditors
Current
12,935,082 GBP2024-03-31
7,660,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,800 shares2024-03-31
220,800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
606,689 GBP2024-03-31
647,880 GBP2023-03-31
Between one and five year
2,254,863 GBP2024-03-31
2,254,863 GBP2023-03-31
More than five year
1,369,300 GBP2024-03-31
1,933,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,230,852 GBP2024-03-31
4,836,145 GBP2023-03-31