Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,214,113 GBP2024-03-31
2,693,110 GBP2023-03-31
Fixed Assets - Investments
2,481,438 GBP2024-03-31
2,035,124 GBP2023-03-31
Fixed Assets
6,695,551 GBP2024-03-31
4,728,234 GBP2023-03-31
Total Inventories
11,446 GBP2024-03-31
8,426 GBP2023-03-31
Debtors
102,306 GBP2024-03-31
232,299 GBP2023-03-31
Current Assets
113,752 GBP2024-03-31
240,725 GBP2023-03-31
Creditors
Current
2,327,019 GBP2024-03-31
658,852 GBP2023-03-31
Net Current Assets/Liabilities
-2,213,267 GBP2024-03-31
-418,127 GBP2023-03-31
Total Assets Less Current Liabilities
4,482,284 GBP2024-03-31
4,310,107 GBP2023-03-31
Creditors
Non-current
-1,006,827 GBP2024-03-31
-1,234,923 GBP2023-03-31
Net Assets/Liabilities
3,099,595 GBP2024-03-31
2,714,452 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,098,495 GBP2024-03-31
2,713,352 GBP2023-03-31
Equity
3,099,595 GBP2024-03-31
2,714,452 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,235,890 GBP2024-03-31
619,850 GBP2023-03-31
Plant and equipment
435,063 GBP2024-03-31
384,263 GBP2023-03-31
Furniture and fittings
246 GBP2024-03-31
246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,268 GBP2024-03-31
162,288 GBP2023-03-31
Furniture and fittings
210 GBP2024-03-31
205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,508 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,235,890 GBP2024-03-31
619,850 GBP2023-03-31
Plant and equipment
246,795 GBP2024-03-31
221,975 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
41 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,779 GBP2024-03-31
18,779 GBP2023-03-31
Computers
2,392,562 GBP2024-03-31
2,392,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,082,540 GBP2024-03-31
3,415,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,106 GBP2024-03-31
17,882 GBP2023-03-31
Computers
661,843 GBP2024-03-31
542,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,427 GBP2024-03-31
722,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
224 GBP2023-04-01 ~ 2024-03-31
Computers
119,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
673 GBP2024-03-31
897 GBP2023-03-31
Computers
1,730,719 GBP2024-03-31
1,850,347 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,481,438 GBP2024-03-31
2,035,124 GBP2023-03-31
Additions to investments
653,204 GBP2024-03-31
Disposals
-206,890 GBP2024-03-31
Other Investments Other Than Loans
2,481,438 GBP2024-03-31
2,035,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,581 GBP2024-03-31
98,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,725 GBP2024-03-31
134,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,306 GBP2024-03-31
232,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
216,280 GBP2024-03-31
294,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,090 GBP2024-03-31
76,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,091 GBP2024-03-31
Other Creditors
Current
1,916,558 GBP2024-03-31
287,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,006,827 GBP2024-03-31
1,234,923 GBP2023-03-31
Bank Borrowings
Secured
1,203,546 GBP2024-03-31
1,471,695 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1,000 shares2024-03-31