Intangible Assets
3,000 GBP2024-03-31
6,000 GBP2023-04-30
Property, Plant & Equipment
4,347,967 GBP2024-03-31
4,000,180 GBP2023-04-30
Fixed Assets - Investments
634,585 GBP2024-03-31
0 GBP2023-04-30
Fixed Assets
4,985,552 GBP2024-03-31
4,006,180 GBP2023-04-30
Debtors
1,052,471 GBP2024-03-31
718,421 GBP2023-04-30
Cash at bank and in hand
247,106 GBP2024-03-31
60,495 GBP2023-04-30
Current Assets
1,558,742 GBP2024-03-31
995,272 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,965,410 GBP2024-03-31
-790,575 GBP2023-04-30
Net Current Assets/Liabilities
-406,668 GBP2024-03-31
204,697 GBP2023-04-30
Total Assets Less Current Liabilities
4,578,884 GBP2024-03-31
4,210,877 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-217,183 GBP2024-03-31
-545,813 GBP2023-04-30
Net Assets/Liabilities
3,743,876 GBP2024-03-31
3,055,004 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,743,776 GBP2024-03-31
3,054,904 GBP2023-04-30
Equity
3,743,876 GBP2024-03-31
3,055,004 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-03-31
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
9,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
4,595,066 GBP2024-03-31
4,159,532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,916,849 GBP2024-03-31
5,913,702 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-227,942 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-227,942 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,706,157 GBP2024-03-31
1,294,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,568,882 GBP2024-03-31
1,913,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
546,708 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,645 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135,285 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,285 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,888,909 GBP2024-03-31
2,864,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
925,506 GBP2024-03-31
638,535 GBP2023-04-30
Other Debtors
Amounts falling due within one year
126,965 GBP2024-03-31
79,886 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,052,471 GBP2024-03-31
718,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9 GBP2024-03-31
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,137,498 GBP2024-03-31
252,081 GBP2023-04-30
Amounts owed to group undertakings
Current
1,951 GBP2024-03-31
1,951 GBP2023-04-30
Corporation Tax Payable
Current
261,981 GBP2024-03-31
105,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,666 GBP2024-03-31
27,345 GBP2023-04-30
Other Creditors
Current
495,305 GBP2024-03-31
403,899 GBP2023-04-30
Creditors
Current
1,965,410 GBP2024-03-31
790,575 GBP2023-04-30
Other Creditors
Non-current
217,183 GBP2024-03-31
545,813 GBP2023-04-30
Creditors
Non-current
545,813 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30