Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-04-01 ~ 2023-05-31
Intangible Assets
67,728 GBP2024-03-31
Property, Plant & Equipment
443,336 GBP2024-03-31
339,987 GBP2023-05-31
Fixed Assets - Investments
4,572,340 GBP2024-03-31
3,936,419 GBP2023-05-31
Investment Property
448,689 GBP2024-03-31
448,689 GBP2023-05-31
Fixed Assets
5,532,093 GBP2024-03-31
4,725,095 GBP2023-05-31
Debtors
7,770,585 GBP2024-03-31
4,268,226 GBP2023-05-31
Cash at bank and in hand
7,206,026 GBP2024-03-31
10,117,916 GBP2023-05-31
Current Assets
14,976,611 GBP2024-03-31
14,386,142 GBP2023-05-31
Creditors
Current
4,897,372 GBP2024-03-31
2,234,636 GBP2023-05-31
Net Current Assets/Liabilities
10,079,239 GBP2024-03-31
12,151,506 GBP2023-05-31
Total Assets Less Current Liabilities
15,611,332 GBP2024-03-31
16,876,601 GBP2023-05-31
Net Assets/Liabilities
2,267,039 GBP2024-03-31
2,200,646 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
1,939,338 GBP2024-03-31
2,200,640 GBP2023-05-31
Equity
2,267,039 GBP2024-03-31
2,200,646 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
197,028 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129,300 GBP2023-06-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
129,300 GBP2024-03-31
Intangible Assets
Other than goodwill
67,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,123 GBP2024-03-31
616,747 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,975 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,787 GBP2024-03-31
276,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,108 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,081 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
443,336 GBP2024-03-31
339,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,869 GBP2024-03-31
60,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,395 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,895 GBP2023-05-31
Investment Property - Fair Value Model
448,689 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95 GBP2024-03-31
Current, Amounts falling due within one year
567 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
112,738 GBP2024-03-31
Current, Amounts falling due within one year
70,655 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
112,833 GBP2024-03-31
Current, Amounts falling due within one year
71,222 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
7,657,752 GBP2024-03-31
4,197,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,349,692 GBP2024-03-31
11,192 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2024-03-31
15,927 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,416,564 GBP2024-03-31
1,145,032 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,460 GBP2024-03-31
53,864 GBP2023-05-31
Other Creditors
Current
1,059,056 GBP2024-03-31
1,008,621 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,776 GBP2024-03-31
25,430 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,037 GBP2023-05-31
Other Creditors
Non-current
13,272,099 GBP2024-03-31
14,600,430 GBP2023-05-31
Total Borrowings
Secured
2,344,850 GBP2024-03-31
17,964 GBP2023-05-31