Average Number of Employees
852023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,048,355 GBP2024-03-31
848,632 GBP2023-03-31
Total Inventories
87,177 GBP2024-03-31
Debtors
400,089 GBP2024-03-31
646,769 GBP2023-03-31
Cash at bank and in hand
319,874 GBP2024-03-31
29,674 GBP2023-03-31
Current Assets
807,140 GBP2024-03-31
676,443 GBP2023-03-31
Creditors
Amounts falling due within one year
6,306,259 GBP2024-03-31
2,904,682 GBP2023-03-31
Net Current Assets/Liabilities
5,499,119 GBP2024-03-31
2,228,239 GBP2023-03-31
Total Assets Less Current Liabilities
-450,764 GBP2024-03-31
-1,379,607 GBP2023-03-31
Creditors
Amounts falling due after one year
2,346,385 GBP2024-03-31
126,756 GBP2023-03-31
Net Assets/Liabilities
-3,303,850 GBP2024-03-31
-1,506,363 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
3 GBP2023-03-31
Share premium
1,250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,553,968 GBP2024-03-31
-1,506,366 GBP2023-03-31
Equity
-3,303,850 GBP2024-03-31
-1,506,363 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,688,000 GBP2024-03-31
961,384 GBP2023-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,383,272 GBP2024-03-31
Plant and equipment
862,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
593,007 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,645 GBP2024-03-31
112,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,767 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
65,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,767 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,591 GBP2024-03-31
Motor vehicles
833 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,383,272 GBP2024-03-31
Plant and equipment
701,676 GBP2024-03-31
Tools/Equipment for furniture and fittings
527,416 GBP2024-03-31
Motor vehicles
4,167 GBP2024-03-31
Land and buildings, Long leasehold
848,632 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
496,927 GBP2024-03-31
Trade Debtors/Trade Receivables
38,005 GBP2024-03-31
6,096 GBP2023-03-31
Other Debtors
362,084 GBP2024-03-31
640,673 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,792 GBP2024-03-31
544,083 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,947,306 GBP2024-03-31
1,129,085 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,161 GBP2024-03-31
4,214 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,546,000 GBP2024-03-31
1,227,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,054,555 GBP2024-03-31
Other Creditors
Amounts falling due after one year
291,830 GBP2024-03-31
126,756 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,860,000 GBP2024-03-31
2,100,000 GBP2023-03-31