Intangible Assets
88,123 GBP2024-03-31
78,273 GBP2023-03-31
Property, Plant & Equipment
5,700,416 GBP2024-03-31
1,207,378 GBP2023-03-31
Fixed Assets
5,788,539 GBP2024-03-31
1,285,651 GBP2023-03-31
Total Inventories
39,635 GBP2024-03-31
35,097 GBP2023-03-31
Debtors
993,044 GBP2024-03-31
515,320 GBP2023-03-31
Cash at bank and in hand
9,737 GBP2024-03-31
84,752 GBP2023-03-31
Current Assets
1,042,416 GBP2024-03-31
635,169 GBP2023-03-31
Creditors
-1,946,230 GBP2024-03-31
-1,140,845 GBP2023-03-31
Net Current Assets/Liabilities
-903,814 GBP2024-03-31
-505,676 GBP2023-03-31
Total Assets Less Current Liabilities
4,884,725 GBP2024-03-31
779,975 GBP2023-03-31
Net Assets/Liabilities
-473,725 GBP2024-03-31
-350,343 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-473,728 GBP2024-03-31
-350,346 GBP2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,658 GBP2024-03-31
259,250 GBP2023-03-31
Motor vehicles
267,744 GBP2024-03-31
168,151 GBP2023-03-31
Furniture and fittings
1,198,051 GBP2024-03-31
1,119,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,990,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,394 GBP2024-03-31
74,828 GBP2023-03-31
Motor vehicles
80,453 GBP2024-03-31
33,630 GBP2023-03-31
Furniture and fittings
478,456 GBP2024-03-31
298,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
415,939 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
179,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
415,939 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,574,891 GBP2024-03-31
Plant and equipment
146,264 GBP2024-03-31
184,422 GBP2023-03-31
Motor vehicles
187,291 GBP2024-03-31
134,521 GBP2023-03-31
Furniture and fittings
719,595 GBP2024-03-31
821,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
124,730 GBP2024-03-31
102,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,839,013 GBP2024-03-31
1,649,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,355 GBP2024-03-31
35,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,597 GBP2024-03-31
442,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
72,375 GBP2024-03-31
67,038 GBP2023-03-31
Finished Goods
39,635 GBP2024-03-31
35,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,012 GBP2024-03-31
22,695 GBP2023-03-31
Prepayments/Accrued Income
Current
98,395 GBP2024-03-31
53,466 GBP2023-03-31
Other Debtors
Current
83,348 GBP2024-03-31
51,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
472,283 GBP2024-03-31
449,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
187,379 GBP2024-03-31
131,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,550 GBP2024-03-31
129,389 GBP2023-03-31
Amount of value-added tax that is payable
Current
235,570 GBP2024-03-31
127,883 GBP2023-03-31
Other Creditors
Current
322,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,172 GBP2024-03-31
222,150 GBP2023-03-31
Creditors
Current
1,946,230 GBP2024-03-31
1,140,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
404,132 GBP2024-03-31
614,325 GBP2023-03-31
Other Creditors
Non-current
120,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
723,408 GBP2024-03-31
Between one and five year
2,579,312 GBP2024-03-31
More than five year
2,771,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,074,490 GBP2024-03-31