Property, Plant & Equipment
20,472 GBP2024-03-31
18,993 GBP2023-03-31
Fixed Assets
34,507,156 GBP2024-03-31
34,505,677 GBP2023-03-31
Debtors
2,451,487 GBP2024-03-31
1,107,389 GBP2023-03-31
Cash at bank and in hand
853,260 GBP2024-03-31
717,204 GBP2023-03-31
Current Assets
3,304,747 GBP2024-03-31
1,824,593 GBP2023-03-31
Net Current Assets/Liabilities
2,777,418 GBP2024-03-31
1,339,263 GBP2023-03-31
Total Assets Less Current Liabilities
37,284,574 GBP2024-03-31
35,844,940 GBP2023-03-31
Net Assets/Liabilities
17,234,655 GBP2024-03-31
15,633,616 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
14,215,884 GBP2024-03-31
14,215,884 GBP2023-03-31
Retained earnings (accumulated losses)
3,018,571 GBP2024-03-31
1,417,532 GBP2023-03-31
Equity
17,234,655 GBP2024-03-31
15,633,616 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,983 GBP2024-03-31
9,991 GBP2023-03-31
Vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,983 GBP2024-03-31
20,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,311 GBP2024-03-31
1,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,511 GBP2024-03-31
1,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,672 GBP2024-03-31
7,993 GBP2023-03-31
Vehicles
8,800 GBP2024-03-31
11,000 GBP2023-03-31
Other Debtors
2,451,487 GBP2024-03-31
1,107,389 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
455,977 GBP2024-03-31
249,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,532 GBP2024-03-31
227,733 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,000,000 GBP2024-03-31
19,000,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
998,210 GBP2024-03-31
1,159,615 GBP2023-03-31