Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,036,720 GBP2024-03-31
725,642 GBP2023-03-31
Fixed Assets - Investments
59,736 GBP2023-03-31
Fixed Assets
1,036,720 GBP2024-03-31
785,378 GBP2023-03-31
Debtors
465,148 GBP2024-03-31
216,490 GBP2023-03-31
Cash at bank and in hand
1,433 GBP2024-03-31
107,263 GBP2023-03-31
Current Assets
466,581 GBP2024-03-31
323,753 GBP2023-03-31
Net Current Assets/Liabilities
-482,789 GBP2024-03-31
-734,999 GBP2023-03-31
Total Assets Less Current Liabilities
553,931 GBP2024-03-31
50,379 GBP2023-03-31
Net Assets/Liabilities
-1,227,938 GBP2024-03-31
-1,078,028 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Share premium
49,966 GBP2024-03-31
49,966 GBP2023-03-31
Retained earnings (accumulated losses)
-1,278,038 GBP2024-03-31
-1,128,128 GBP2023-03-31
Equity
-1,227,938 GBP2024-03-31
-1,078,028 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,866 GBP2024-03-31
188,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,328,556 GBP2024-03-31
932,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,169 GBP2024-03-31
117,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,836 GBP2024-03-31
206,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
67,847 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,697 GBP2024-03-31
70,743 GBP2023-03-31
Land and buildings, Short leasehold
654,899 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
59,736 GBP2023-03-31
Disposals
-59,736 GBP2024-03-31
Other Investments Other Than Loans
59,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,691 GBP2024-03-31
113,621 GBP2023-03-31
Prepayments
Current
56,836 GBP2024-03-31
55,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,148 GBP2024-03-31
216,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
201,095 GBP2024-03-31
141,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,293 GBP2024-03-31
488,079 GBP2023-03-31
Amounts owed to group undertakings
Current
16,558 GBP2024-03-31
18,500 GBP2023-03-31
Corporation Tax Payable
Current
33,264 GBP2024-03-31
32,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,299 GBP2024-03-31
121,296 GBP2023-03-31
Other Creditors
Current
157,291 GBP2024-03-31
113,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
198,617 GBP2024-03-31
102,901 GBP2023-03-31
Other Creditors
Non-current
125,000 GBP2024-03-31
187,500 GBP2023-03-31
Total Borrowings
Secured
8,222 GBP2024-03-31
12,776 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,340 shares2024-03-31