Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
37,506 GBP2024-03-31
Property, Plant & Equipment
4,548,538 GBP2024-03-31
3,577,999 GBP2023-03-31
Fixed Assets
4,586,044 GBP2024-03-31
3,577,999 GBP2023-03-31
Total Inventories
35,532 GBP2024-03-31
5,675 GBP2023-03-31
Debtors
603,739 GBP2024-03-31
436,043 GBP2023-03-31
Cash at bank and in hand
242,043 GBP2024-03-31
357,019 GBP2023-03-31
Current Assets
881,314 GBP2024-03-31
798,737 GBP2023-03-31
Creditors
Current
1,556,801 GBP2024-03-31
1,456,969 GBP2023-03-31
Net Current Assets/Liabilities
-675,487 GBP2024-03-31
-658,232 GBP2023-03-31
Total Assets Less Current Liabilities
3,910,557 GBP2024-03-31
2,919,767 GBP2023-03-31
Creditors
Non-current
-3,565,254 GBP2024-03-31
-2,890,821 GBP2023-03-31
Net Assets/Liabilities
-395,817 GBP2024-03-31
-351,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-395,917 GBP2024-03-31
-351,998 GBP2023-03-31
Equity
-395,817 GBP2024-03-31
-351,898 GBP2023-03-31
Average Number of Employees
2202023-04-01 ~ 2024-03-31
792022-01-27 ~ 2023-03-31
Intangible Assets - Gross Cost
40,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,714 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,441,674 GBP2024-03-31
3,736,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,136 GBP2024-03-31
158,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,002 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
763,000 GBP2023-03-31
Between one and five year
2,499,462 GBP2023-03-31
More than five year
1,776,775 GBP2023-03-31
All periods
5,039,237 GBP2023-03-31
Bank Borrowings
Secured
3,224,780 GBP2024-03-31
2,568,449 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741,120 GBP2024-03-31
380,844 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,919 GBP2023-04-01 ~ 2024-03-31