Property, Plant & Equipment
3,013,035 GBP2024-06-30
3,140,413 GBP2023-03-31
Debtors
Current
1,432,154 GBP2024-06-30
1,341,047 GBP2023-03-31
Cash at bank and in hand
404,597 GBP2024-06-30
453,121 GBP2023-03-31
Current Assets
1,836,751 GBP2024-06-30
1,794,168 GBP2023-03-31
Net Current Assets/Liabilities
-7,086,160 GBP2024-06-30
-7,066,642 GBP2023-03-31
Total Assets Less Current Liabilities
-4,073,125 GBP2024-06-30
-3,926,229 GBP2023-03-31
Net Assets/Liabilities
-4,173,358 GBP2024-06-30
-3,926,229 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-06-30
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,246 GBP2024-06-30
28,968 GBP2023-03-31
Motor vehicles
110,783 GBP2024-06-30
110,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,642,907 GBP2024-06-30
16,166,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,331 GBP2024-06-30
27,499 GBP2023-03-31
Motor vehicles
110,783 GBP2024-06-30
110,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,629,872 GBP2024-06-30
13,025,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
832 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604,035 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,915 GBP2024-06-30
1,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
643,402 GBP2024-06-30
Current, Amounts falling due within one year
624,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
114,270 GBP2024-06-30
Current, Amounts falling due within one year
111,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,432,154 GBP2024-06-30
Current, Amounts falling due within one year
1,341,047 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,689,500 shares2024-06-30
62,689,500 shares2023-03-31
Other Remaining Borrowings
Non-current
100,233 GBP2024-06-30
Current
65,051 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,170,947 GBP2024-06-30
1,675,478 GBP2023-03-31
Between two and five year
2,825,731 GBP2024-06-30
1,766,379 GBP2023-03-31
More than five year
1,685,328 GBP2024-06-30
994,026 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,682,006 GBP2024-06-30
4,435,883 GBP2023-03-31