Property, Plant & Equipment
4,189,768 GBP2024-03-31
904,743 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
4,189,771 GBP2024-03-31
904,743 GBP2023-03-31
Debtors
764,075 GBP2024-03-31
412,392 GBP2023-03-31
Cash at bank and in hand
1,274,628 GBP2024-03-31
19,429 GBP2023-03-31
Current Assets
2,038,703 GBP2024-03-31
431,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,969,223 GBP2024-03-31
-1,423,580 GBP2023-03-31
Net Current Assets/Liabilities
-4,930,520 GBP2024-03-31
-991,759 GBP2023-03-31
Total Assets Less Current Liabilities
-740,749 GBP2024-03-31
-87,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-740,849 GBP2024-03-31
-87,116 GBP2023-03-31
Equity
-740,749 GBP2024-03-31
-87,016 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-05-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,042 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
1,193,814 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
47,048 GBP2024-03-31
44,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,224,073 GBP2024-03-31
908,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
19,897 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
14,408 GBP2024-03-31
4,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,305 GBP2024-03-31
4,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
19,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741,042 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
1,173,917 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
32,640 GBP2024-03-31
40,346 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
581,709 GBP2024-03-31
359,844 GBP2023-03-31
Prepayments/Accrued Income
Current
182,366 GBP2024-03-31
52,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
764,075 GBP2024-03-31
412,392 GBP2023-03-31
Other Remaining Borrowings
Current
5,296,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421,147 GBP2024-03-31
293,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,170 GBP2024-03-31
4,475 GBP2023-03-31
Other Creditors
Current
1,242,906 GBP2024-03-31
1,122,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
6,969,223 GBP2024-03-31
1,423,580 GBP2023-03-31