Property, Plant & Equipment
12,955,676 GBP2024-03-31
10,181,996 GBP2023-03-31
Debtors
2,442,679 GBP2024-03-31
4,413,060 GBP2023-03-31
Cash at bank and in hand
50,773 GBP2024-03-31
175,131 GBP2023-03-31
Current Assets
2,493,452 GBP2024-03-31
4,588,191 GBP2023-03-31
Creditors
Current
2,630,957 GBP2024-03-31
3,970,326 GBP2023-03-31
Net Current Assets/Liabilities
-137,505 GBP2024-03-31
617,865 GBP2023-03-31
Total Assets Less Current Liabilities
12,818,171 GBP2024-03-31
10,799,861 GBP2023-03-31
Creditors
Non-current
1,528,241 GBP2024-03-31
1,692,741 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,234,914 GBP2024-03-31
9,660,753 GBP2023-03-31
Improvements to leasehold property
36,262 GBP2024-03-31
36,262 GBP2023-03-31
Plant and equipment
739,557 GBP2024-03-31
421,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,925 GBP2024-03-31
68,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,252 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
12,234,914 GBP2024-03-31
9,660,753 GBP2023-03-31
Improvements to leasehold property
29,010 GBP2024-03-31
36,262 GBP2023-03-31
Plant and equipment
588,632 GBP2024-03-31
352,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,719 GBP2024-03-31
140,332 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Computers
164,654 GBP2024-03-31
163,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,329,356 GBP2024-03-31
10,430,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,784 GBP2024-03-31
14,033 GBP2023-03-31
Motor vehicles
9,250 GBP2024-03-31
9,250 GBP2023-03-31
Computers
163,469 GBP2024-03-31
157,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,680 GBP2024-03-31
248,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,751 GBP2023-04-01 ~ 2024-03-31
Computers
6,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
101,935 GBP2024-03-31
126,299 GBP2023-03-31
Computers
1,185 GBP2024-03-31
6,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,197 GBP2024-03-31
8,885 GBP2023-03-31
Other Debtors
Current
2,338,467 GBP2024-03-31
4,370,023 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39,887 GBP2024-03-31
34,152 GBP2023-03-31
Prepayments
Current
63,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,442,679 GBP2024-03-31
4,413,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,067 GBP2024-03-31
127,259 GBP2023-03-31
Other Remaining Borrowings
Current
610,000 GBP2024-03-31
610,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,025 GBP2024-03-31
135,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2024-03-31
739 GBP2023-03-31
Other Creditors
Current
79,323 GBP2024-03-31
21,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,492 GBP2024-03-31
179,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
718,703 GBP2024-03-31
More than five year, Non-current
1,165,254 GBP2023-03-31