Property, Plant & Equipment
51,026 GBP2024-03-31
1,303 GBP2023-03-31
Debtors
1,091,681 GBP2024-03-31
71,685 GBP2023-03-31
Cash at bank and in hand
2,295,760 GBP2024-03-31
955,138 GBP2023-03-31
Current Assets
14,771,669 GBP2024-03-31
10,140,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,203,265 GBP2024-03-31
-1,360,039 GBP2023-03-31
Net Current Assets/Liabilities
12,568,404 GBP2024-03-31
8,780,519 GBP2023-03-31
Total Assets Less Current Liabilities
12,619,430 GBP2024-03-31
8,781,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,993,328 GBP2024-03-31
-10,493,328 GBP2023-03-31
Net Assets/Liabilities
-3,373,898 GBP2024-03-31
-1,711,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,373,998 GBP2024-03-31
-1,711,606 GBP2023-03-31
Equity
-3,373,898 GBP2024-03-31
-1,711,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,261 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,871 GBP2024-03-31
786 GBP2023-03-31
Computers
21,345 GBP2024-03-31
5,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,477 GBP2024-03-31
6,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,315 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,307 GBP2024-03-31
786 GBP2023-03-31
Computers
8,829 GBP2024-03-31
4,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,451 GBP2024-03-31
5,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
521 GBP2023-04-01 ~ 2024-03-31
Computers
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,946 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,564 GBP2024-03-31
0 GBP2023-03-31
Computers
12,516 GBP2024-03-31
1,303 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,091,581 GBP2024-03-31
71,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,091,681 GBP2024-03-31
71,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702,316 GBP2024-03-31
834,454 GBP2023-03-31
Amounts owed to group undertakings
Current
897,642 GBP2024-03-31
4,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,541 GBP2024-03-31
3,560 GBP2023-03-31
Other Creditors
Current
598,766 GBP2024-03-31
517,225 GBP2023-03-31
Creditors
Current
2,203,265 GBP2024-03-31
1,360,039 GBP2023-03-31
Other Creditors
Non-current
15,993,328 GBP2024-03-31
10,493,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,950 GBP2024-03-31
0 GBP2023-03-31