Property, Plant & Equipment
309,347 GBP2024-03-31
460,604 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
509,271 GBP2024-03-31
1,158,936 GBP2023-03-31
Cash at bank and in hand
1,713,388 GBP2024-03-31
568,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
1,166,511 GBP2024-03-31
738,507 GBP2023-03-31
Retained earnings (accumulated losses)
-119,281 GBP2024-03-31
-99,559 GBP2023-03-31
-46,728 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,722 GBP2023-04-01 ~ 2024-03-31
-52,831 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-19,722 GBP2023-04-01 ~ 2024-03-31
-52,831 GBP2022-04-01 ~ 2023-03-31
Equity
1,047,330 GBP2024-03-31
639,048 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-151,311 GBP2023-04-01 ~ 2024-03-31
-106,776 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,366 GBP2023-04-01 ~ 2024-03-31
-14,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,554 GBP2024-03-31
397,356 GBP2023-03-31
Other
164,568 GBP2024-03-31
164,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
658,122 GBP2024-03-31
561,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,019 GBP2024-03-31
79,529 GBP2023-03-31
Other
65,756 GBP2024-03-31
21,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,775 GBP2024-03-31
101,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203,490 GBP2023-04-01 ~ 2024-03-31
Other
44,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,535 GBP2024-03-31
317,827 GBP2023-03-31
Other
98,812 GBP2024-03-31
142,777 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
184,539 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
207,236 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
509,271 GBP2024-03-31
Amounts falling due within one year, Current
941,620 GBP2023-03-31
Other Debtors
Non-current
78,317 GBP2024-03-31
77,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,618 GBP2024-03-31
3,605 GBP2023-03-31
Amounts owed to group undertakings
Current
51,270 GBP2024-03-31
42,814 GBP2023-03-31
Corporation Tax Payable
Current
29,948 GBP2024-03-31
94,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,362 GBP2024-03-31
100,987 GBP2023-03-31
Other Creditors
Current
1,476,187 GBP2024-03-31
1,307,520 GBP2023-03-31
Creditors
Current
1,647,385 GBP2024-03-31
1,548,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,875 GBP2024-03-31
247,750 GBP2023-03-31