Intangible Assets
2,044,551 GBP2024-03-31
Property, Plant & Equipment
5,566,196 GBP2024-03-31
Fixed Assets
7,610,747 GBP2024-03-31
Debtors
253,914 GBP2024-03-31
Cash at bank and in hand
1,752,276 GBP2024-03-31
Current Assets
3,729,502 GBP2024-03-31
Net Current Assets/Liabilities
3,402,453 GBP2024-03-31
Total Assets Less Current Liabilities
11,013,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,877,872 GBP2024-03-31
Net Assets/Liabilities
8,105,328 GBP2024-03-31
Equity
Called up share capital
155 GBP2024-03-31
Share premium
8,499,845 GBP2024-03-31
Retained earnings (accumulated losses)
-394,672 GBP2024-03-31
Equity
8,105,328 GBP2024-03-31
Average Number of Employees
272023-06-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,929,876 GBP2024-03-31
0 GBP2023-06-26
Intangible Assets - Gross Cost
2,179,876 GBP2024-03-31
0 GBP2023-06-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,658 GBP2024-03-31
0 GBP2023-06-26
Intangible Assets - Accumulated Amortisation & Impairment
135,325 GBP2024-03-31
0 GBP2023-06-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,658 GBP2023-06-27 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
135,325 GBP2023-06-27 ~ 2024-03-31
Intangible Assets
Net goodwill
1,801,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,682,955 GBP2024-03-31
0 GBP2023-06-26
Improvements to leasehold property
867,915 GBP2024-03-31
0 GBP2023-06-26
Plant and equipment
1,255,566 GBP2024-03-31
0 GBP2023-06-26
Computers
846,105 GBP2024-03-31
0 GBP2023-06-26
Motor vehicles
10,050 GBP2024-03-31
0 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
5,662,591 GBP2024-03-31
0 GBP2023-06-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,125 GBP2023-06-27 ~ 2024-03-31
Computers
0 GBP2023-06-27 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,875 GBP2023-06-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,911 GBP2024-03-31
0 GBP2023-06-26
Plant and equipment
39,517 GBP2024-03-31
0 GBP2023-06-26
Computers
27,676 GBP2024-03-31
0 GBP2023-06-26
Motor vehicles
291 GBP2024-03-31
0 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,395 GBP2024-03-31
0 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,911 GBP2023-06-27 ~ 2024-03-31
Plant and equipment
39,517 GBP2023-06-27 ~ 2024-03-31
Computers
27,676 GBP2023-06-27 ~ 2024-03-31
Motor vehicles
291 GBP2023-06-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,395 GBP2023-06-27 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,682,955 GBP2024-03-31
Improvements to leasehold property
839,004 GBP2024-03-31
Plant and equipment
1,216,049 GBP2024-03-31
Computers
818,429 GBP2024-03-31
Motor vehicles
9,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
159,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
253,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,075 GBP2024-03-31
Other Creditors
Current
232,493 GBP2024-03-31
Creditors
Current
327,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
890,000 GBP2024-03-31
Other Creditors
Non-current
1,987,872 GBP2024-03-31
Creditors
Non-current
2,877,872 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
979,167 GBP2024-03-31