Property, Plant & Equipment
13,200,271 GBP2024-03-31
8,900,315 GBP2023-03-31
Debtors
6,180,825 GBP2024-03-31
3,826,229 GBP2023-03-31
Cash at bank and in hand
134,706 GBP2024-03-31
1,893,442 GBP2023-03-31
Equity
Called up share capital
4,999 GBP2024-03-31
4,999 GBP2023-03-31
4,999 GBP2022-03-31
Share premium
4,995,002 GBP2024-03-31
4,995,002 GBP2023-03-31
4,995,002 GBP2022-03-31
Revaluation reserve
3,727,708 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-884,875 GBP2024-03-31
-1,361,520 GBP2023-03-31
-1,028,042 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
476,645 GBP2023-04-01 ~ 2024-03-31
-333,478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
476,645 GBP2023-04-01 ~ 2024-03-31
-333,478 GBP2022-04-01 ~ 2023-03-31
Equity
7,842,834 GBP2024-03-31
3,638,481 GBP2023-03-31
Comprehensive Income/Expense
4,204,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,200,271 GBP2024-03-31
13,418,630 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
4,518,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
670,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,200,271 GBP2024-03-31
8,900,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,382,811 GBP2024-03-31
70,314 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,299,420 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
423,433 GBP2023-03-31
Prepayments/Accrued Income
Current
1,080,269 GBP2024-03-31
1,796,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,762,501 GBP2024-03-31
2,290,722 GBP2023-03-31
Prepayments/Accrued Income
1,535,507 GBP2023-03-31
Other Remaining Borrowings
Current
818,302 GBP2024-03-31
838,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611,583 GBP2024-03-31
408,522 GBP2023-03-31
Amounts owed to group undertakings
Current
6,299 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,183 GBP2024-03-31
4,503 GBP2023-03-31
Other Creditors
Current
596 GBP2024-03-31
2,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
695,702 GBP2024-03-31
1,140,597 GBP2023-03-31
Creditors
Current
2,159,665 GBP2024-03-31
2,393,920 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,878,303 GBP2024-03-31
8,356,232 GBP2023-03-31
Equity
Called up share capital
4,999 GBP2024-03-31
4,999 GBP2023-03-31