Average Number of Employees
192023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
110,450 GBP2024-03-31
110,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,119 GBP2024-03-31
46,119 GBP2023-03-31
Office equipment
9,087 GBP2024-03-31
6,723 GBP2023-03-31
Other
7,283,138 GBP2024-03-31
4,546,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,338,344 GBP2024-03-31
4,599,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,914 GBP2023-03-31
Office equipment
2,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,224 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,574 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
270,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,138 GBP2024-03-31
Office equipment
4,071 GBP2024-03-31
Other
436,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,802 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,981 GBP2024-03-31
33,205 GBP2023-03-31
Office equipment
5,016 GBP2024-03-31
4,226 GBP2023-03-31
Other
6,846,545 GBP2024-03-31
4,370,417 GBP2023-03-31
Property, Plant & Equipment
6,875,542 GBP2024-03-31
4,407,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,763 GBP2024-03-31
10,506 GBP2023-03-31
Other Debtors
Current
141,000 GBP2024-03-31
176,287 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
775,903 GBP2024-03-31
382,814 GBP2023-03-31
Debtors
Current
922,666 GBP2024-03-31
569,607 GBP2023-03-31
Bank Overdrafts
Current
1,243 GBP2023-03-31
Other Remaining Borrowings
Current
2,474,325 GBP2024-03-31
21,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,874,508 GBP2024-03-31
3,287,067 GBP2023-03-31
Taxation/Social Security Payable
Current
320,414 GBP2024-03-31
216,027 GBP2023-03-31
Other Creditors
Current
2,769,897 GBP2024-03-31
2,400,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
9,443,244 GBP2024-03-31
5,928,698 GBP2023-03-31
Other Remaining Borrowings
Non-current
49,248 GBP2023-03-31
Creditors
Non-current
1,193,669 GBP2024-03-31
609,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
514,873 shares2024-03-31
514,873 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31