Property, Plant & Equipment
1,999,373 GBP2024-03-31
1,856,968 GBP2023-03-31
Debtors
421,106 GBP2024-03-31
359,370 GBP2023-03-31
Cash at bank and in hand
1,222 GBP2024-03-31
1,695 GBP2023-03-31
Current Assets
1,107,846 GBP2024-03-31
374,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,700,694 GBP2024-03-31
Net Current Assets/Liabilities
-5,592,848 GBP2024-03-31
-3,942,841 GBP2023-03-31
Total Assets Less Current Liabilities
-3,593,475 GBP2024-03-31
-2,085,873 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,593,476 GBP2024-03-31
-2,085,874 GBP2023-03-31
Equity
-3,593,475 GBP2024-03-31
-2,085,873 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,169,141 GBP2024-03-31
1,775,704 GBP2023-03-31
Other
319,996 GBP2024-03-31
319,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,489,137 GBP2024-03-31
2,094,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,582 GBP2024-03-31
174,692 GBP2023-03-31
Other
127,182 GBP2024-03-31
63,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,764 GBP2024-03-31
237,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187,890 GBP2023-04-01 ~ 2024-03-31
Other
63,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,806,559 GBP2024-03-31
1,601,012 GBP2023-03-31
Other
192,814 GBP2024-03-31
255,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
421,106 GBP2024-03-31
359,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,248,413 GBP2024-03-31
218,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,753 GBP2024-03-31
45,147 GBP2023-03-31
Other Creditors
Current
5,190,528 GBP2024-03-31
4,053,446 GBP2023-03-31
Creditors
Current
6,700,694 GBP2024-03-31
4,316,907 GBP2023-03-31