Property, Plant & Equipment
456,284 GBP2024-03-31
567,577 GBP2023-03-31
Debtors
189,422 GBP2024-03-31
160,472 GBP2023-03-31
Cash at bank and in hand
421,239 GBP2024-03-31
34,583 GBP2023-03-31
Current Assets
612,358 GBP2024-03-31
196,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,912,841 GBP2023-03-31
Net Current Assets/Liabilities
-3,154,241 GBP2024-03-31
-1,716,114 GBP2023-03-31
Total Assets Less Current Liabilities
-2,697,957 GBP2024-03-31
-1,148,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-257,684 GBP2023-03-31
Net Assets/Liabilities
-2,983,562 GBP2024-03-31
-1,515,096 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,983,563 GBP2024-03-31
-1,515,097 GBP2023-03-31
-306,317 GBP2022-08-31
Equity
-2,983,562 GBP2024-03-31
-1,515,096 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
512022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
688,651 GBP2024-03-31
662,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
232,367 GBP2024-03-31
95,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
456,284 GBP2024-03-31
567,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,526 GBP2024-03-31
138,596 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,896 GBP2024-03-31
21,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,422 GBP2024-03-31
Current, Amounts falling due within one year
160,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
705,743 GBP2024-03-31
212,732 GBP2023-03-31
Amounts owed to group undertakings
Current
688,013 GBP2024-03-31
390,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,472 GBP2024-03-31
37,511 GBP2023-03-31
Other Creditors
Current
2,314,371 GBP2024-03-31
1,272,585 GBP2023-03-31
Creditors
Current
3,766,599 GBP2024-03-31
1,912,841 GBP2023-03-31
Other Creditors
Non-current
197,053 GBP2024-03-31
257,684 GBP2023-03-31
Profit/Loss
-1,468,466 GBP2023-04-01 ~ 2024-03-31
-1,208,780 GBP2022-09-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,188,208 GBP2024-03-31
817,133 GBP2023-03-31
Between two and five year
5,120,150 GBP2024-03-31
4,971,019 GBP2023-03-31
More than five year
32,252,418 GBP2024-03-31
33,589,757 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,560,776 GBP2024-03-31
39,377,909 GBP2023-03-31