Property, Plant & Equipment
36,004 GBP2024-03-31
20,615 GBP2023-02-28
Fixed Assets - Investments
18,430,233 GBP2024-03-31
18,597,293 GBP2023-02-28
Fixed Assets
18,466,237 GBP2024-03-31
18,617,908 GBP2023-02-28
Debtors
11,755,712 GBP2024-03-31
153,468 GBP2023-02-28
Cash at bank and in hand
25,197,128 GBP2024-03-31
0 GBP2023-02-28
Current Assets
36,952,840 GBP2024-03-31
153,468 GBP2023-02-28
Equity
Called up share capital
77,361 GBP2024-03-31
77,361 GBP2023-02-28
77,361 GBP2022-02-28
Share premium
15,510,857 GBP2024-03-31
15,510,857 GBP2023-02-28
15,510,857 GBP2022-02-28
Capital redemption reserve
9,075 GBP2024-03-31
9,075 GBP2023-02-28
9,075 GBP2022-02-28
Other miscellaneous reserve
-650,000 GBP2024-03-31
-650,000 GBP2023-02-28
Retained earnings (accumulated losses)
38,729,861 GBP2024-03-31
1,607,711 GBP2023-02-28
2,545,887 GBP2022-02-28
Profit/Loss
37,153,944 GBP2023-03-01 ~ 2024-03-31
-908,176 GBP2022-03-01 ~ 2023-02-28
Equity
53,677,154 GBP2024-03-31
Average Number of Employees
72023-03-01 ~ 2024-03-31
72022-03-01 ~ 2023-02-28
Wages/Salaries
780,387 GBP2023-03-01 ~ 2024-03-31
370,349 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,820 GBP2023-03-01 ~ 2024-03-31
16,937 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
955,384 GBP2023-03-01 ~ 2024-03-31
429,746 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,913 GBP2024-03-31
7,815 GBP2023-02-28
Motor vehicles
54,907 GBP2024-03-31
27,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,820 GBP2024-03-31
35,025 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,912 GBP2024-03-31
5,221 GBP2023-02-28
Motor vehicles
18,904 GBP2024-03-31
9,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,816 GBP2024-03-31
14,410 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,691 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
9,715 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
2,594 GBP2023-02-28
Motor vehicles
36,003 GBP2024-03-31
18,021 GBP2023-02-28
Investments in Subsidiaries
18,430,233 GBP2024-03-31
18,597,293 GBP2023-02-28
Amounts invested in assets
18,430,233 GBP2024-03-31
18,597,293 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-02-28
Other Debtors
Current
3,094 GBP2024-03-31
29,200 GBP2023-02-28
Prepayments/Accrued Income
Current
541,939 GBP2024-03-31
120,668 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-02-28
Corporation Tax Payable
Current
16,916 GBP2024-03-31
0 GBP2023-02-28
Other Creditors
Current
4,571 GBP2024-03-31
4,694 GBP2023-02-28
Creditors
Current
1,741,923 GBP2024-03-31
2,216,372 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-02-28
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-02-28
Bank Overdrafts
0 GBP2024-03-31
504,628 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
504,628 GBP2023-02-28
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-02-28