Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
186,253 GBP2024-03-31
154,005 GBP2023-03-31
Debtors
85,019 GBP2024-03-31
23,557 GBP2022-03-31
Current Assets
89,708 GBP2024-03-31
24,863 GBP2023-03-31
Net Current Assets/Liabilities
-129,070 GBP2024-03-31
-114,234 GBP2023-03-31
Total Assets Less Current Liabilities
57,183 GBP2024-03-31
39,771 GBP2023-03-31
Net Assets/Liabilities
1,771 GBP2024-03-31
469 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,769 GBP2024-03-31
467 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
283,721 GBP2024-03-31
238,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,468 GBP2024-03-31
84,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,820 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
7,881 GBP2024-03-31
4,293 GBP2023-03-31
Prepayments/Accrued Income
19,594 GBP2024-03-31
18,664 GBP2023-03-31
Debtors
Current
85,019 GBP2024-03-31
23,557 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,680 GBP2024-03-31
4,825 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
193,519 GBP2024-03-31
116,929 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,416 GBP2024-03-31
11,367 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,530 GBP2024-03-31
11,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,163 GBP2024-03-31
4,976 GBP2023-03-31
Bank Borrowings
40,693 GBP2024-03-31
16,167 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,882 GBP2024-03-31