Intangible Assets
63,334 GBP2024-09-30
66,667 GBP2024-03-31
Property, Plant & Equipment
5,307,325 GBP2024-09-30
4,529,408 GBP2024-03-31
Fixed Assets
5,370,659 GBP2024-09-30
4,596,075 GBP2024-03-31
Debtors
14,144,055 GBP2024-09-30
11,938,333 GBP2024-03-31
Cash at bank and in hand
194,172 GBP2024-09-30
73,772 GBP2024-03-31
Current Assets
14,362,625 GBP2024-09-30
12,033,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,438,747 GBP2024-09-30
-13,664,397 GBP2024-03-31
Net Current Assets/Liabilities
-7,076,122 GBP2024-09-30
-1,630,483 GBP2024-03-31
Total Assets Less Current Liabilities
-1,705,463 GBP2024-09-30
2,965,592 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,705,465 GBP2024-09-30
2,965,590 GBP2024-03-31
Equity
-1,705,463 GBP2024-09-30
2,965,592 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2024-09-30
462022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,666 GBP2024-09-30
33,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
63,334 GBP2024-09-30
66,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,034,344 GBP2024-09-30
7,577,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,727,019 GBP2024-09-30
3,047,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
679,264 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,307,325 GBP2024-09-30
4,529,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,845 GBP2024-09-30
6,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,058,210 GBP2024-09-30
11,931,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,306 GBP2024-09-30
499,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
9,927,294 GBP2024-03-31
Other Creditors
Current
21,283,441 GBP2024-09-30
3,237,243 GBP2024-03-31