Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
156,542 GBP2024-03-31
316,667 GBP2023-03-31
Property, Plant & Equipment
208,953 GBP2024-03-31
177,010 GBP2023-03-31
Fixed Assets
365,495 GBP2024-03-31
493,677 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
Current
13,805 GBP2024-03-31
27,363 GBP2023-03-31
Cash at bank and in hand
3,173 GBP2024-03-31
31,340 GBP2023-03-31
Current Assets
19,278 GBP2024-03-31
60,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,585 GBP2024-03-31
-129,658 GBP2023-03-31
Net Current Assets/Liabilities
-78,307 GBP2024-03-31
-68,855 GBP2023-03-31
Total Assets Less Current Liabilities
287,188 GBP2024-03-31
424,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-445,674 GBP2024-03-31
-453,515 GBP2023-03-31
Net Assets/Liabilities
-158,486 GBP2024-03-31
-28,693 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
27,435 GBP2024-03-31
27,435 GBP2023-03-31
Retained earnings (accumulated losses)
-186,026 GBP2024-03-31
-56,233 GBP2023-03-31
Equity
-158,486 GBP2024-03-31
-28,693 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,458 GBP2024-03-31
83,333 GBP2023-03-31
Intangible Assets
Goodwill
156,542 GBP2024-03-31
316,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
154,250 GBP2024-03-31
154,250 GBP2023-03-31
Plant and equipment
50,934 GBP2024-03-31
35,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,543 GBP2024-03-31
189,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,142 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,590 GBP2024-03-31
Property, Plant & Equipment
Buildings
154,250 GBP2024-03-31
154,250 GBP2023-03-31
Plant and equipment
29,168 GBP2024-03-31
22,760 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-03-31
Other Debtors
Current
4,773 GBP2024-03-31
19,855 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
Prepayments/Accrued Income
Current
9,032 GBP2024-03-31
6,408 GBP2023-03-31
Bank Borrowings
Current
23,446 GBP2024-03-31
24,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,832 GBP2024-03-31
67,475 GBP2023-03-31
Amounts owed to group undertakings
Current
19,608 GBP2023-03-31
Taxation/Social Security Payable
Current
3,847 GBP2024-03-31
1,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,923 GBP2024-03-31
10,253 GBP2023-03-31
Other Creditors
Current
760 GBP2024-03-31
3,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,777 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
97,585 GBP2024-03-31
129,658 GBP2023-03-31
Bank Borrowings
Non-current
397,494 GBP2024-03-31
417,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,180 GBP2024-03-31
35,616 GBP2023-03-31
Creditors
Non-current
445,674 GBP2024-03-31
453,515 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,446 GBP2024-03-31
24,946 GBP2023-03-31
Total Borrowings
420,940 GBP2024-03-31
442,845 GBP2023-03-31