Intangible Assets
253,649 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
6,778,504 GBP2024-03-31
1,937,947 GBP2023-03-31
Fixed Assets - Investments
17 GBP2024-03-31
17 GBP2023-03-31
Fixed Assets
7,032,170 GBP2024-03-31
1,937,964 GBP2023-03-31
Debtors
1,394,123 GBP2024-03-31
787,928 GBP2023-03-31
Cash at bank and in hand
2,954,878 GBP2024-03-31
1,799,221 GBP2023-03-31
Current Assets
5,093,754 GBP2024-03-31
3,278,212 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,536,147 GBP2024-03-31
-1,921,288 GBP2023-03-31
Net Current Assets/Liabilities
2,557,607 GBP2024-03-31
1,356,924 GBP2023-03-31
Total Assets Less Current Liabilities
9,589,777 GBP2024-03-31
3,294,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,299,328 GBP2024-03-31
-3,147,891 GBP2023-03-31
Net Assets/Liabilities
6,290,449 GBP2024-03-31
146,997 GBP2023-03-31
Equity
Called up share capital
166,768 GBP2024-03-31
75,799 GBP2023-03-31
Share premium
21,550,033 GBP2024-03-31
7,934,299 GBP2023-03-31
Retained earnings (accumulated losses)
-15,426,352 GBP2024-03-31
-10,863,101 GBP2023-03-31
Equity
6,290,449 GBP2024-03-31
146,997 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
205,943 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
61,530 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
267,473 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,824 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,530 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,745,431 GBP2024-03-31
1,854,061 GBP2023-03-31
Other
1,172,956 GBP2024-03-31
1,142,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,918,387 GBP2024-03-31
2,996,567 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433,264 GBP2024-03-31
433,027 GBP2023-03-31
Other
706,619 GBP2024-03-31
625,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,883 GBP2024-03-31
1,058,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237 GBP2023-04-01 ~ 2024-03-31
Other
122,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-41,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,312,167 GBP2024-03-31
1,421,034 GBP2023-03-31
Other
466,337 GBP2024-03-31
516,913 GBP2023-03-31
Investments in group undertakings and participating interests
17 GBP2024-03-31
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
992,067 GBP2024-03-31
306,804 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,942 GBP2024-03-31
57,584 GBP2023-03-31
Other Debtors
Current
263,314 GBP2024-03-31
233,362 GBP2023-03-31
Prepayments/Accrued Income
Current
108,800 GBP2024-03-31
190,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,394,123 GBP2024-03-31
787,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
53,084 GBP2023-03-31
Other Remaining Borrowings
Current
12,355 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
392,009 GBP2024-03-31
910,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,121 GBP2024-03-31
57,958 GBP2023-03-31
Other Creditors
Current
681,128 GBP2024-03-31
171,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
521,282 GBP2024-03-31
250,040 GBP2023-03-31
Creditors
Current
2,536,147 GBP2024-03-31
1,921,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,563 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Creditors
Non-current
3,299,328 GBP2024-03-31
3,147,891 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,086 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
1,113,750 GBP2024-03-31
0 GBP2023-03-31
More than five year
13,313,498 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,656,334 GBP2024-03-31
0 GBP2023-03-31