Intangible Assets
44,437 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,287,809 GBP2024-03-31
895,738 GBP2023-03-31
Fixed Assets
2,332,246 GBP2024-03-31
895,738 GBP2023-03-31
Debtors
2,138,143 GBP2024-03-31
1,510,531 GBP2023-03-31
Cash at bank and in hand
270,994 GBP2024-03-31
309,603 GBP2023-03-31
Current Assets
3,096,848 GBP2024-03-31
2,432,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,436,428 GBP2024-03-31
Net Current Assets/Liabilities
-339,580 GBP2024-03-31
314,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,992,666 GBP2024-03-31
1,210,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,306,822 GBP2024-03-31
-120,871 GBP2023-03-31
Net Assets/Liabilities
512,415 GBP2024-03-31
948,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
512,315 GBP2024-03-31
948,854 GBP2023-03-31
Equity
512,415 GBP2024-03-31
948,954 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
563 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
44,437 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,834 GBP2024-03-31
112,904 GBP2023-03-31
Other
3,037,534 GBP2024-03-31
1,413,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,255,368 GBP2024-03-31
1,526,508 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-341,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-341,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,825 GBP2024-03-31
47,667 GBP2023-03-31
Other
888,734 GBP2024-03-31
583,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,559 GBP2024-03-31
630,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,158 GBP2023-04-01 ~ 2024-03-31
Other
504,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-198,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,009 GBP2024-03-31
65,237 GBP2023-03-31
Other
2,148,800 GBP2024-03-31
830,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,852,429 GBP2024-03-31
1,374,156 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,591 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
50,377 GBP2024-03-31
8,726 GBP2023-03-31
Prepayments/Accrued Income
Current
172,746 GBP2024-03-31
127,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,138,143 GBP2024-03-31
Amounts falling due within one year, Current
1,510,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
525,849 GBP2024-03-31
9,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
316,064 GBP2024-03-31
13,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,253,404 GBP2024-03-31
1,355,072 GBP2023-03-31
Amounts owed to group undertakings
Current
682,734 GBP2024-03-31
2,913 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
62,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,142 GBP2024-03-31
140,747 GBP2023-03-31
Other Creditors
Current
445,825 GBP2024-03-31
519,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2024-03-31
12,494 GBP2023-03-31
Creditors
Current
3,436,428 GBP2024-03-31
2,117,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,042 GBP2024-03-31
23,277 GBP2023-03-31
Other Creditors
Non-current
1,293,780 GBP2024-03-31
97,594 GBP2023-03-31
Creditors
Non-current
1,306,822 GBP2024-03-31
120,871 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,789 GBP2024-03-31
392,070 GBP2023-03-31