Property, Plant & Equipment
16,683,524 GBP2024-03-31
16,472,027 GBP2023-03-31
Fixed Assets - Investments
1,810 GBP2024-03-31
1,810 GBP2023-03-31
Fixed Assets
16,685,334 GBP2024-03-31
16,473,837 GBP2023-03-31
Debtors
5,032,485 GBP2024-03-31
5,209,715 GBP2023-03-31
Cash at bank and in hand
4,325 GBP2024-03-31
1,723 GBP2023-03-31
Current Assets
7,140,194 GBP2024-03-31
6,669,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,467,865 GBP2024-03-31
-2,178,268 GBP2023-03-31
Net Current Assets/Liabilities
4,672,329 GBP2024-03-31
4,491,553 GBP2023-03-31
Total Assets Less Current Liabilities
21,357,663 GBP2024-03-31
20,965,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,252,894 GBP2024-03-31
-14,606,627 GBP2023-03-31
Net Assets/Liabilities
6,704,086 GBP2024-03-31
6,007,423 GBP2023-03-31
Equity
Called up share capital
3,279,492 GBP2024-03-31
3,279,492 GBP2023-03-31
Retained earnings (accumulated losses)
3,424,594 GBP2024-03-31
2,727,931 GBP2023-03-31
Equity
6,704,086 GBP2024-03-31
6,007,423 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,943,362 GBP2024-03-31
14,900,121 GBP2023-03-31
Plant and equipment
630,827 GBP2024-03-31
473,852 GBP2023-03-31
Furniture and fittings
1,481 GBP2024-03-31
1,481 GBP2023-03-31
Computers
1,692,892 GBP2024-03-31
1,389,496 GBP2023-03-31
Motor vehicles
19,311 GBP2024-03-31
10,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,287,873 GBP2024-03-31
16,775,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
146,961 GBP2024-03-31
78,485 GBP2023-03-31
Furniture and fittings
395 GBP2024-03-31
203 GBP2023-03-31
Computers
451,203 GBP2024-03-31
221,166 GBP2023-03-31
Motor vehicles
5,790 GBP2024-03-31
3,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,349 GBP2024-03-31
303,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Computers
230,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,943,362 GBP2024-03-31
14,900,121 GBP2023-03-31
Plant and equipment
483,866 GBP2024-03-31
395,367 GBP2023-03-31
Furniture and fittings
1,086 GBP2024-03-31
1,278 GBP2023-03-31
Computers
1,241,689 GBP2024-03-31
1,168,330 GBP2023-03-31
Motor vehicles
13,521 GBP2024-03-31
6,931 GBP2023-03-31
Other Investments Other Than Loans
1,810 GBP2024-03-31
1,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
938,015 GBP2024-03-31
892,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,094,470 GBP2024-03-31
4,317,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,032,485 GBP2024-03-31
5,209,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,184,538 GBP2024-03-31
485,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,567 GBP2024-03-31
791,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,976 GBP2024-03-31
341,725 GBP2023-03-31
Other Creditors
Current
525,784 GBP2024-03-31
559,532 GBP2023-03-31
Creditors
Current
2,467,865 GBP2024-03-31
2,178,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,593,627 GBP2024-03-31
7,883,526 GBP2023-03-31
Other Creditors
Non-current
6,659,267 GBP2024-03-31
6,723,101 GBP2023-03-31
Creditors
Non-current
14,252,894 GBP2024-03-31
14,606,627 GBP2023-03-31