Average Number of Employees
1392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets
14,366 GBP2024-03-31
21,548 GBP2023-03-31
Property, Plant & Equipment
36,552,279 GBP2024-03-31
8,376,061 GBP2023-03-31
Fixed Assets
36,566,645 GBP2024-03-31
8,397,609 GBP2023-03-31
Total Inventories
548,202 GBP2024-03-31
81,583 GBP2023-03-31
Debtors
Current
3,104,478 GBP2024-03-31
1,212,979 GBP2023-03-31
Cash at bank and in hand
3,264,311 GBP2024-03-31
6,444,235 GBP2023-03-31
Current Assets
6,916,991 GBP2024-03-31
7,738,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,657,864 GBP2024-03-31
-1,749,251 GBP2023-03-31
Net Current Assets/Liabilities
2,259,127 GBP2024-03-31
5,989,546 GBP2023-03-31
Total Assets Less Current Liabilities
38,825,772 GBP2024-03-31
14,387,155 GBP2023-03-31
Net Assets/Liabilities
-18,239,141 GBP2024-03-31
-5,991,776 GBP2023-03-31
Equity
Called up share capital
1,387 GBP2024-03-31
1,387 GBP2023-03-31
1,387 GBP2022-04-01
Share premium
139,600 GBP2024-03-31
139,600 GBP2023-03-31
139,600 GBP2022-04-01
Retained earnings (accumulated losses)
-18,380,128 GBP2024-03-31
-6,132,763 GBP2023-03-31
-946,436 GBP2022-04-01
Equity
-18,239,141 GBP2024-03-31
-5,991,776 GBP2023-03-31
-805,449 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-12,247,365 GBP2023-04-01 ~ 2024-03-31
-5,186,327 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-12,247,365 GBP2023-04-01 ~ 2024-03-31
-5,186,327 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,247,365 GBP2023-04-01 ~ 2024-03-31
-5,186,327 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-12,247,365 GBP2023-04-01 ~ 2024-03-31
-5,186,327 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
35,912 GBP2024-03-31
35,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,546 GBP2024-03-31
14,364 GBP2023-03-31
Intangible Assets
Development expenditure
14,366 GBP2024-03-31
21,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,294,434 GBP2024-03-31
3,241,755 GBP2023-03-31
Office equipment
26,427,479 GBP2024-03-31
4,988,072 GBP2023-03-31
Plant and equipment
479,099 GBP2024-03-31
226,618 GBP2023-03-31
Computers
203,737 GBP2024-03-31
67,246 GBP2023-03-31
Other
152,061 GBP2024-03-31
51,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
146,880 GBP2023-03-31
Plant and equipment
32,809 GBP2023-03-31
Computers
9,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
26,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
839,214 GBP2024-03-31
Plant and equipment
92,085 GBP2024-03-31
Computers
35,991 GBP2024-03-31
Other
37,241 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,294,434 GBP2024-03-31
3,241,755 GBP2023-03-31
Office equipment
25,588,265 GBP2024-03-31
4,841,192 GBP2023-03-31
Plant and equipment
387,014 GBP2024-03-31
193,809 GBP2023-03-31
Computers
167,746 GBP2024-03-31
57,519 GBP2023-03-31
Other
114,820 GBP2024-03-31
41,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,556,810 GBP2024-03-31
8,575,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
805,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,531 GBP2024-03-31
Finished Goods/Goods for Resale
548,202 GBP2024-03-31
81,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,524 GBP2024-03-31
2,760 GBP2023-03-31
Other Debtors
Current
2,766,702 GBP2024-03-31
1,010,140 GBP2023-03-31
Prepayments/Accrued Income
Current
304,252 GBP2024-03-31
200,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,011,621 GBP2024-03-31
1,321,636 GBP2023-03-31
Amounts owed to group undertakings
Current
7,309 GBP2024-03-31
7,309 GBP2023-03-31
Taxation/Social Security Payable
Current
333,393 GBP2024-03-31
141,903 GBP2023-03-31
Other Creditors
Current
25,901 GBP2024-03-31
20,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
279,640 GBP2024-03-31
257,647 GBP2023-03-31
Creditors
Current
4,657,864 GBP2024-03-31
1,749,251 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,992,604 GBP2024-03-31
15,992,604 GBP2023-03-31
Creditors
Non-current
57,064,913 GBP2024-03-31
20,378,931 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,387 shares2024-03-31
1,387 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,920 GBP2024-03-31
35,450 GBP2023-03-31
Between one and five year
114,270 GBP2024-03-31
83,730 GBP2023-03-31
More than five year
1,940 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,190 GBP2024-03-31
121,120 GBP2023-03-31