Intangible Assets
142,974 GBP2024-03-31
161,620 GBP2023-03-31
Property, Plant & Equipment
4,893,235 GBP2024-03-31
6,036,277 GBP2023-03-31
Fixed Assets
5,036,209 GBP2024-03-31
6,197,897 GBP2023-03-31
Debtors
2,753,352 GBP2024-03-31
2,348,604 GBP2023-03-31
Cash at bank and in hand
4,092,858 GBP2024-03-31
3,139,421 GBP2023-03-31
Current Assets
6,846,210 GBP2024-03-31
5,488,025 GBP2023-03-31
Net Current Assets/Liabilities
5,744,997 GBP2024-03-31
-10,860,809 GBP2023-03-31
Total Assets Less Current Liabilities
10,781,206 GBP2024-03-31
-4,662,912 GBP2023-03-31
Net Assets/Liabilities
10,781,206 GBP2024-03-31
-4,662,912 GBP2023-03-31
Equity
Called up share capital
41,177 GBP2024-03-31
28,727 GBP2023-03-31
Share premium
28,735,379 GBP2024-03-31
4,258,403 GBP2023-03-31
Retained earnings (accumulated losses)
-19,033,856 GBP2024-03-31
-8,968,315 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
208,128 GBP2024-03-31
177,755 GBP2023-03-31
Intangible Assets
Other
142,974 GBP2024-03-31
161,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,004,803 GBP2024-03-31
3,960,993 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,162 GBP2024-03-31
54,162 GBP2023-03-31
Plant and equipment
3,224,683 GBP2024-03-31
2,843,735 GBP2023-03-31
Furniture and fittings
62,480 GBP2024-03-31
54,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,413,291 GBP2024-03-31
620,757 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,482 GBP2024-03-31
8,066 GBP2023-03-31
Plant and equipment
1,062,816 GBP2024-03-31
306,318 GBP2023-03-31
Furniture and fittings
23,282 GBP2024-03-31
11,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
792,534 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
756,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,591,512 GBP2024-03-31
3,340,236 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
40,680 GBP2024-03-31
46,096 GBP2023-03-31
Plant and equipment
2,161,867 GBP2024-03-31
2,537,417 GBP2023-03-31
Furniture and fittings
39,198 GBP2024-03-31
42,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
135,031 GBP2024-03-31
105,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,481,159 GBP2024-03-31
7,018,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,053 GBP2024-03-31
35,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587,924 GBP2024-03-31
982,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
39,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
59,978 GBP2024-03-31
70,215 GBP2023-03-31
Prepayments/Accrued Income
Current
390,352 GBP2024-03-31
574,230 GBP2023-03-31
Other Debtors
Current
413,100 GBP2024-03-31
339,239 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,645,439 GBP2024-03-31
1,020,634 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
304,461 GBP2024-03-31
414,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,433 GBP2024-03-31
951,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,630 GBP2024-03-31
108,239 GBP2023-03-31
Other Creditors
Current
82,110 GBP2024-03-31
19,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
126,040 GBP2024-03-31
270,181 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,384,242 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,758 shares2024-03-31
Class 4 ordinary share
1,485,691 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,608 GBP2024-03-31
224,608 GBP2023-03-31
Between one and five year
308,836 GBP2024-03-31
589,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,444 GBP2024-03-31
814,204 GBP2023-03-31