Property, Plant & Equipment
12,687,036 GBP2024-03-31
7,423,712 GBP2023-03-31
Fixed Assets - Investments
985,000 GBP2024-03-31
985,000 GBP2023-03-31
Fixed Assets
13,672,036 GBP2024-03-31
8,408,712 GBP2023-03-31
Debtors
382,256 GBP2024-03-31
164,825 GBP2023-03-31
Cash at bank and in hand
1,079,825 GBP2024-03-31
359,074 GBP2023-03-31
Current Assets
1,462,081 GBP2024-03-31
523,899 GBP2023-03-31
Net Current Assets/Liabilities
-4,750,443 GBP2024-03-31
-1,040,699 GBP2023-03-31
Total Assets Less Current Liabilities
8,921,593 GBP2024-03-31
7,368,013 GBP2023-03-31
Net Assets/Liabilities
8,593,952 GBP2024-03-31
7,022,437 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
8,593,942 GBP2024-03-31
7,022,429 GBP2023-03-31
Equity
8,593,952 GBP2024-03-31
7,022,437 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
13,871,507 GBP2024-03-31
8,290,360.999999999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,472 GBP2024-03-31
866,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
360,525 GBP2024-03-31
164,825 GBP2023-03-31
Debtors
Amounts falling due within one year
382,256 GBP2024-03-31
164,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
856 GBP2024-03-31
1,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,323 GBP2024-03-31
57,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
264,347 GBP2024-03-31
150,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,590 GBP2024-03-31
1,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,641 GBP2024-03-31
345,576 GBP2023-03-31