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
3,471,695 GBP2024-03-31
4,333,466 GBP2023-03-31
Debtors
3,082,080 GBP2024-03-31
1,238,550 GBP2023-03-31
Cash at bank and in hand
253,762 GBP2024-03-31
107,892 GBP2023-03-31
Current Assets
3,335,842 GBP2024-03-31
1,346,442 GBP2023-03-31
Creditors
Current
2,804,339 GBP2024-03-31
2,353,565 GBP2023-03-31
Net Current Assets/Liabilities
531,503 GBP2024-03-31
-1,007,123 GBP2023-03-31
Total Assets Less Current Liabilities
4,003,198 GBP2024-03-31
3,326,343 GBP2023-03-31
Net Assets/Liabilities
2,462,017 GBP2024-03-31
1,128,146 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Share premium
524,893 GBP2024-03-31
524,893 GBP2023-03-31
Retained earnings (accumulated losses)
1,936,902 GBP2024-03-31
603,031 GBP2023-03-31
Equity
2,462,017 GBP2024-03-31
1,128,146 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,821,137 GBP2024-03-31
5,201,493 GBP2023-03-31
Plant and equipment
2,938,000 GBP2024-03-31
3,239,735 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,221,356 GBP2024-03-31
2,066,748 GBP2023-03-31
Plant and equipment
2,140,405 GBP2024-03-31
2,125,290 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
517,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
378,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,599,781 GBP2024-03-31
3,134,745 GBP2023-03-31
Plant and equipment
797,595 GBP2024-03-31
1,114,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,995 GBP2024-03-31
69,995 GBP2023-03-31
Computers
208,676 GBP2024-03-31
189,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,038,038 GBP2024-03-31
8,700,864 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-760,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,495 GBP2024-03-31
15,496 GBP2023-03-31
Computers
174,857 GBP2024-03-31
159,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,566,343 GBP2024-03-31
4,367,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,999 GBP2023-04-01 ~ 2024-03-31
Computers
19,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,500 GBP2024-03-31
54,499 GBP2023-03-31
Computers
33,819 GBP2024-03-31
29,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
606,941 GBP2024-03-31
757,458 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
535,322 GBP2024-03-31
535,608 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,999 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,619 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,500 GBP2024-03-31
Under hire purchased contracts or finance leases
112,119 GBP2024-03-31
276,349 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
221,850 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
54,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,030 GBP2024-03-31
71,921 GBP2023-03-31
Other Debtors
Current
1,888,950 GBP2024-03-31
246,777 GBP2023-03-31
Prepayments
Current
403,113 GBP2024-03-31
213,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,082,080 GBP2024-03-31
1,238,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
523,636 GBP2024-03-31
572,111 GBP2023-03-31
Other Remaining Borrowings
Current
393,131 GBP2024-03-31
360,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
141,459 GBP2024-03-31
154,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,127 GBP2024-03-31
551,214 GBP2023-03-31
Corporation Tax Payable
Current
923,727 GBP2024-03-31
380,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,273 GBP2024-03-31
21,493 GBP2023-03-31
Other Creditors
Current
6,074 GBP2024-03-31
9,584 GBP2023-03-31
Accrued Liabilities
Current
169,275 GBP2024-03-31
34,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
563,637 GBP2024-03-31
523,636 GBP2023-03-31
Between two and five year, Non-current
757,576 GBP2024-03-31
1,321,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,640 GBP2024-03-31
165,327 GBP2023-03-31
Bank Borrowings
Secured
1,844,849 GBP2024-03-31
2,416,959 GBP2023-03-31
Total Borrowings
Secured
2,000,948 GBP2024-03-31
2,736,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2024-03-31
Class 2 ordinary share
15 shares2024-03-31