Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,700,480 GBP2024-03-31
2,975,106 GBP2023-03-31
Property, Plant & Equipment
8,104,565 GBP2024-03-31
8,893,346 GBP2023-03-31
Fixed Assets - Investments
1,207,388 GBP2024-03-31
1,319,002 GBP2023-03-31
Fixed Assets
12,012,433 GBP2024-03-31
13,187,454 GBP2023-03-31
Debtors
1,997,472 GBP2024-03-31
1,651,517 GBP2023-03-31
Cash at bank and in hand
1,700,290 GBP2024-03-31
972,805 GBP2023-03-31
Current Assets
3,697,762 GBP2024-03-31
2,624,322 GBP2023-03-31
Creditors
Current
3,924,238 GBP2024-03-31
3,894,594 GBP2023-03-31
Net Current Assets/Liabilities
-226,476 GBP2024-03-31
-1,270,272 GBP2023-03-31
Total Assets Less Current Liabilities
11,785,957 GBP2024-03-31
11,917,182 GBP2023-03-31
Creditors
Non-current
-10,199,689 GBP2024-03-31
-11,182,702 GBP2023-03-31
Net Assets/Liabilities
-15,040 GBP2024-03-31
-970,767 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-15,041 GBP2024-03-31
-970,768 GBP2023-03-31
Equity
-15,040 GBP2024-03-31
-970,767 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,844,752 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,144,272 GBP2024-03-31
869,646 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
274,626 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,700,480 GBP2024-03-31
2,975,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,775,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,671,049 GBP2024-03-31
6,882,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,104,565 GBP2024-03-31
8,893,346 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,207,388 GBP2024-03-31
1,319,002 GBP2023-03-31
Investments in Group Undertakings
1,207,388 GBP2024-03-31
1,319,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,382 GBP2024-03-31
72,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,656,374 GBP2024-03-31
1,467,441 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,891,756 GBP2024-03-31
1,540,138 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
105,716 GBP2024-03-31
Non-current, Amounts falling due after one year
111,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
983,013 GBP2024-03-31
943,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,308 GBP2024-03-31
136,544 GBP2023-03-31
Amounts owed to group undertakings
Current
1,535,716 GBP2024-03-31
1,813,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
651,328 GBP2024-03-31
347,821 GBP2023-03-31
Other Creditors
Current
639,873 GBP2024-03-31
653,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,199,689 GBP2024-03-31
11,182,702 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,015,454 GBP2024-03-31
Non-current, Between two and five year
5,697,627 GBP2024-03-31
5,442,027 GBP2023-03-31
Secured
11,182,702 GBP2024-03-31
12,125,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31