Intangible Assets
368,681 GBP2024-06-30
424,628 GBP2023-03-31
Property, Plant & Equipment
2,118,160 GBP2024-06-30
2,010,951 GBP2023-03-31
Fixed Assets
2,486,841 GBP2024-06-30
2,435,579 GBP2023-03-31
Debtors
6,478,048 GBP2024-06-30
1,495,371 GBP2023-03-31
Cash at bank and in hand
3,762,410 GBP2024-06-30
105,757 GBP2023-03-31
Current Assets
11,111,807 GBP2024-06-30
2,050,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-651,554 GBP2024-06-30
Net Current Assets/Liabilities
10,460,253 GBP2024-06-30
-4,200,273 GBP2023-03-31
Total Assets Less Current Liabilities
12,947,094 GBP2024-06-30
-1,764,694 GBP2023-03-31
Net Assets/Liabilities
11,933,708 GBP2024-06-30
-2,806,666 GBP2023-03-31
Equity
Called up share capital
15,528,925 GBP2024-06-30
1 GBP2023-03-31
Share premium
2,631,968 GBP2024-06-30
0 GBP2023-03-31
Retained earnings (accumulated losses)
-6,227,185 GBP2024-06-30
-2,806,667 GBP2023-03-31
Equity
11,933,708 GBP2024-06-30
-2,806,666 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-06-30
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
282,150 GBP2024-06-30
289,080 GBP2023-03-31
Intangible Assets - Gross Cost
502,936 GBP2024-06-30
481,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,411 GBP2024-06-30
39,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,255 GBP2024-06-30
57,342 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,426 GBP2023-04-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
76,913 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
193,739 GBP2024-06-30
249,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,037 GBP2024-06-30
646,290 GBP2023-03-31
Other
1,703,899 GBP2024-06-30
1,470,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,368,936 GBP2024-06-30
2,117,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,567 GBP2024-06-30
26,212 GBP2023-03-31
Other
190,209 GBP2024-06-30
79,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,776 GBP2024-06-30
106,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,355 GBP2023-04-01 ~ 2024-06-30
Other
110,292 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,647 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
604,470 GBP2024-06-30
620,078 GBP2023-03-31
Other
1,513,690 GBP2024-06-30
1,390,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,729 GBP2024-06-30
34,575 GBP2023-03-31
Amounts Owed By Related Parties
127,038 GBP2024-06-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,012,281 GBP2024-06-30
46,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,215,048 GBP2024-06-30
Amounts falling due within one year, Current
81,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,829 GBP2024-06-30
230,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,080 GBP2024-06-30
32,594 GBP2023-03-31
Other Creditors
Current
270,645 GBP2024-06-30
5,987,480 GBP2023-03-31
Creditors
Current
651,554 GBP2024-06-30
6,250,776 GBP2023-03-31
Other Creditors
Non-current
514,286 GBP2024-06-30
694,272 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,720 GBP2024-06-30
36,800 GBP2023-03-31
Between two and five year
290,880 GBP2024-06-30
159,200 GBP2023-03-31
More than five year
1,236,240 GBP2024-06-30
662,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,599,840 GBP2024-06-30
858,400 GBP2023-03-31