Property, Plant & Equipment
533,379 GBP2024-03-31
665,457 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
732,978 GBP2024-03-31
403,700 GBP2023-03-31
Cash at bank and in hand
687 GBP2024-03-31
170,617 GBP2023-03-31
Equity
Called up share capital
11,622 GBP2024-03-31
11,622 GBP2023-03-31
10,250 GBP2022-03-31
Share premium
1,498,081 GBP2024-03-31
1,498,081 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-672,025 GBP2024-03-31
-263,068 GBP2023-03-31
-86,376 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-408,957 GBP2023-04-01 ~ 2024-03-31
-176,692 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-408,957 GBP2023-04-01 ~ 2024-03-31
-176,692 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,372 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,499,453 GBP2022-04-01 ~ 2023-03-31
Equity
837,678 GBP2024-03-31
1,246,635 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,613 GBP2024-03-31
434,901 GBP2023-03-31
Other
349,419 GBP2024-03-31
325,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
795,032 GBP2024-03-31
759,985 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,725 GBP2024-03-31
0 GBP2023-03-31
Other
152,928 GBP2024-03-31
94,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,653 GBP2024-03-31
94,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,725 GBP2023-04-01 ~ 2024-03-31
Other
60,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
336,888 GBP2024-03-31
434,901 GBP2023-03-31
Other
196,491 GBP2024-03-31
230,556 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,084 GBP2024-03-31
126,606 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
391,700 GBP2024-03-31
187,920 GBP2023-03-31
Other Debtors
Current
31,054 GBP2024-03-31
78,436 GBP2023-03-31
Prepayments/Accrued Income
Current
40,140 GBP2024-03-31
10,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
732,978 GBP2024-03-31
403,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,265 GBP2024-03-31
10,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,367 GBP2024-03-31
64,775 GBP2023-03-31
Other Creditors
Current
443,164 GBP2024-03-31
119,278 GBP2023-03-31
Creditors
Current
678,796 GBP2024-03-31
194,900 GBP2023-03-31
Other Creditors
Non-current
12,698 GBP2024-03-31
12,498 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,708 GBP2024-03-31
0 GBP2023-03-31