Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,452,647 GBP2024-03-31
1,135,281 GBP2023-03-31
Total Inventories
95,906 GBP2024-03-31
102,611 GBP2023-03-31
Debtors
318,648 GBP2024-03-31
141,578 GBP2023-03-31
Cash at bank and in hand
35,573 GBP2024-03-31
121,312 GBP2023-03-31
Current Assets
450,127 GBP2024-03-31
365,501 GBP2023-03-31
Net Current Assets/Liabilities
-517,740 GBP2024-03-31
-167,628 GBP2023-03-31
Total Assets Less Current Liabilities
934,907 GBP2024-03-31
967,653 GBP2023-03-31
Net Assets/Liabilities
-853,131 GBP2024-03-31
-544,464 GBP2023-03-31
Equity
Called up share capital
1,276 GBP2024-03-31
1,225 GBP2023-03-31
Share premium
399,724 GBP2024-03-31
299,775 GBP2023-03-31
Retained earnings (accumulated losses)
-1,254,131 GBP2024-03-31
-845,464 GBP2023-03-31
Equity
-853,131 GBP2024-03-31
-544,464 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,854 GBP2024-03-31
999,853 GBP2023-03-31
Plant and equipment
394,803 GBP2024-03-31
282,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,765,657 GBP2024-03-31
1,282,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,614 GBP2024-03-31
72,765 GBP2023-03-31
Plant and equipment
161,396 GBP2024-03-31
74,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,010 GBP2024-03-31
147,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,219,240 GBP2024-03-31
927,088 GBP2023-03-31
Plant and equipment
233,407 GBP2024-03-31
208,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,596 GBP2024-03-31
22,592 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
251,052 GBP2024-03-31
118,986 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,648 GBP2024-03-31
141,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,682 GBP2024-03-31
30,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390,818 GBP2024-03-31
211,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,099 GBP2024-03-31
90,146 GBP2023-03-31
Other Creditors
Current
362,268 GBP2024-03-31
201,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
689,361 GBP2024-03-31
718,277 GBP2023-03-31
Other Creditors
Non-current
1,040,322 GBP2024-03-31
793,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,518 GBP2024-03-31
126,860 GBP2023-03-31
Between one and five year
1,005,740 GBP2024-03-31
568,798 GBP2023-03-31
More than five year
2,049,977 GBP2024-03-31
1,288,403 GBP2023-03-31
All periods
3,266,235 GBP2024-03-31
1,984,061 GBP2023-03-31