Property, Plant & Equipment
17,366,881 GBP2024-03-31
4,416,715 GBP2023-03-31
Debtors
1,010,618 GBP2024-03-31
1,013,912 GBP2023-03-31
Cash at bank and in hand
12,828 GBP2024-03-31
14,047,133 GBP2023-03-31
Current Assets
1,023,446 GBP2024-03-31
15,061,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,633,829 GBP2024-03-31
Net Current Assets/Liabilities
-15,610,383 GBP2024-03-31
9,370,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,756,498 GBP2024-03-31
13,786,981 GBP2023-03-31
Net Assets/Liabilities
-7,002,339 GBP2024-03-31
-3,612,048 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-7,002,539 GBP2024-03-31
-3,612,248 GBP2023-03-31
Equity
-7,002,339 GBP2024-03-31
-3,612,048 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,054,577 GBP2024-03-31
6,190,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,687,696 GBP2024-03-31
1,773,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
914,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,366,881 GBP2024-03-31
4,416,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,130 GBP2024-03-31
30,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
776,488 GBP2024-03-31
983,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010,618 GBP2024-03-31
Amounts falling due within one year, Current
1,013,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,346,466 GBP2024-03-31
312,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,362 GBP2024-03-31
201,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,355 GBP2024-03-31
2,819 GBP2023-03-31
Other Creditors
Current
9,985,646 GBP2024-03-31
5,173,883 GBP2023-03-31
Creditors
Current
16,633,829 GBP2024-03-31
5,690,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,758,837 GBP2024-03-31
2,399,029 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
15,000,000 GBP2023-03-31
Creditors
Non-current
8,758,837 GBP2024-03-31
17,399,029 GBP2023-03-31