Property, Plant & Equipment
4,561,559 GBP2024-03-31
4,417,540 GBP2023-03-31
Debtors
9,037,419 GBP2024-03-31
4,217,384 GBP2023-03-31
Cash at bank and in hand
295,344 GBP2024-03-31
230,873 GBP2023-03-31
Current Assets
9,332,763 GBP2024-03-31
4,448,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,036,379 GBP2024-03-31
-4,559,055 GBP2023-03-31
Net Current Assets/Liabilities
2,296,384 GBP2024-03-31
-110,798 GBP2023-03-31
Total Assets Less Current Liabilities
6,857,943 GBP2024-03-31
4,306,742 GBP2023-03-31
Net Assets/Liabilities
5,017,221 GBP2024-03-31
2,336,043 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
5,017,218 GBP2024-03-31
2,336,040 GBP2023-03-31
Equity
5,017,221 GBP2024-03-31
2,336,043 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,727,071 GBP2024-03-31
2,037,531 GBP2023-03-31
Furniture and fittings
34,782 GBP2024-03-31
34,103 GBP2023-03-31
Computers
25,264 GBP2024-03-31
25,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,982,172 GBP2024-03-31
8,291,953 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,195,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,589,153 GBP2024-03-31
1,482,207 GBP2023-03-31
Furniture and fittings
32,877 GBP2024-03-31
25,617 GBP2023-03-31
Computers
18,331 GBP2024-03-31
11,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420,613 GBP2024-03-31
3,874,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
424,868 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
106,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,260 GBP2023-04-01 ~ 2024-03-31
Computers
7,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,780,252 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,414,803 GBP2024-03-31
3,839,671 GBP2023-03-31
Improvements to leasehold property
1,137,918 GBP2024-03-31
555,324 GBP2023-03-31
Furniture and fittings
1,905 GBP2024-03-31
8,486 GBP2023-03-31
Computers
6,933 GBP2024-03-31
14,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,379,231 GBP2024-03-31
20,097 GBP2023-03-31
Amounts Owed By Related Parties
5,988,117 GBP2024-03-31
Current
3,944,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,670,071 GBP2024-03-31
252,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,037,419 GBP2024-03-31
4,217,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,296,238 GBP2024-03-31
667,583 GBP2023-03-31
Amounts owed to group undertakings
Current
460,618 GBP2024-03-31
1,651,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,757 GBP2024-03-31
79,453 GBP2023-03-31
Other Creditors
Current
3,930,766 GBP2024-03-31
2,160,491 GBP2023-03-31
Creditors
Current
7,036,379 GBP2024-03-31
4,559,055 GBP2023-03-31
Other Creditors
Non-current
1,624,722 GBP2024-03-31
1,754,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,245,775 GBP2024-03-31
950,775 GBP2023-03-31
Between two and five year
4,204,044 GBP2024-03-31
3,803,100 GBP2023-03-31
More than five year
2,621,028 GBP2024-03-31
3,571,803 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,070,847 GBP2024-03-31
8,325,678 GBP2023-03-31