Property, Plant & Equipment
9,155,216 GBP2024-03-31
9,322,969 GBP2023-03-31
Debtors
Current
1,932,391 GBP2024-03-31
3,081,599 GBP2023-03-31
Cash at bank and in hand
620,191 GBP2024-03-31
493,892 GBP2023-03-31
Current Assets
2,952,683 GBP2024-03-31
3,839,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,438,005 GBP2023-03-31
Net Current Assets/Liabilities
-12,920,753 GBP2024-03-31
-10,598,641 GBP2023-03-31
Total Assets Less Current Liabilities
-3,765,537 GBP2024-03-31
-1,275,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,292 GBP2024-03-31
Net Assets/Liabilities
-4,045,329 GBP2024-03-31
-1,504,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
650,000 GBP2024-03-31
650,000 GBP2023-03-31
650,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,695,429 GBP2024-03-31
-2,154,892 GBP2023-03-31
-770,622 GBP2022-03-31
Equity
-4,045,329 GBP2024-03-31
-1,504,792 GBP2023-03-31
-120,522 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,540,537 GBP2023-04-01 ~ 2024-03-31
-1,384,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,540,537 GBP2023-04-01 ~ 2024-03-31
-1,384,270 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,841 GBP2024-03-31
13,161 GBP2023-03-31
Plant and equipment
159,534 GBP2024-03-31
97,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,239,813 GBP2024-03-31
9,907,967 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,860 GBP2024-03-31
1,097 GBP2023-03-31
Plant and equipment
60,240 GBP2024-03-31
62,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,597 GBP2024-03-31
584,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
763 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,981 GBP2024-03-31
12,064 GBP2023-03-31
Plant and equipment
99,294 GBP2024-03-31
34,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,211 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
650,035 GBP2024-03-31
724,433 GBP2023-03-31
Prepayments/Accrued Income
Current
1,146,145 GBP2024-03-31
2,357,166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,932,391 GBP2024-03-31
Current, Amounts falling due within one year
3,081,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,344 GBP2024-03-31
27,807 GBP2023-03-31
Other Remaining Borrowings
Current
12,989,765 GBP2024-03-31
11,628,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,261,507 GBP2024-03-31
1,694,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,597,820 GBP2024-03-31
1,087,083 GBP2023-03-31
Creditors
Current
15,873,436 GBP2024-03-31
14,438,005 GBP2023-03-31
Other Creditors
Non-current
77,292 GBP2024-03-31
26,620 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31
550 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
55 GBP2023-04-01 ~ 2024-03-31
55 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
452 shares2024-03-31
452 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2023-04-01 ~ 2024-03-31
45 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Between two and five year
360,000 GBP2024-03-31
360,000 GBP2023-03-31
More than five year
1,566,000 GBP2024-03-31
1,656,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,016,000 GBP2024-03-31
2,106,000 GBP2023-03-31