Property, Plant & Equipment
2,385,695 GBP2025-03-30
468,159 GBP2024-03-31
Debtors
976,058 GBP2025-03-30
685,825 GBP2024-03-31
Cash at bank and in hand
1,738,264 GBP2025-03-30
366,280 GBP2024-03-31
Current Assets
2,714,322 GBP2025-03-30
1,052,105 GBP2024-03-31
Creditors
Current
4,416,551 GBP2025-03-30
1,025,103 GBP2024-03-31
Net Current Assets/Liabilities
-1,702,229 GBP2025-03-30
27,002 GBP2024-03-31
Total Assets Less Current Liabilities
683,466 GBP2025-03-30
495,161 GBP2024-03-31
Creditors
Non-current
-20,245 GBP2025-03-30
-68,598 GBP2024-03-31
Net Assets/Liabilities
595,592 GBP2025-03-30
424,975 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
595,592 GBP2025-03-30
424,975 GBP2024-03-31
Equity
595,592 GBP2025-03-30
424,975 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-30
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,287,047 GBP2025-03-30
403,657 GBP2024-03-31
Plant and equipment
436,249 GBP2025-03-30
283,035 GBP2024-03-31
Furniture and fittings
228,817 GBP2025-03-30
203,027 GBP2024-03-31
Computers
319,466 GBP2025-03-30
213,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,271,579 GBP2025-03-30
1,103,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
449,597 GBP2025-03-30
305,191 GBP2024-03-31
Plant and equipment
136,746 GBP2025-03-30
101,222 GBP2024-03-31
Furniture and fittings
101,685 GBP2025-03-30
76,720 GBP2024-03-31
Computers
197,856 GBP2025-03-30
151,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,884 GBP2025-03-30
635,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144,406 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
35,524 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
24,965 GBP2024-04-01 ~ 2025-03-30
Computers
45,971 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,866 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
1,837,450 GBP2025-03-30
98,466 GBP2024-03-31
Plant and equipment
299,503 GBP2025-03-30
181,813 GBP2024-03-31
Furniture and fittings
127,132 GBP2025-03-30
126,307 GBP2024-03-31
Computers
121,610 GBP2025-03-30
61,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,717 GBP2025-03-30
Amounts falling due within one year, Current
357,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
484,341 GBP2025-03-30
Amounts falling due within one year, Current
328,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
976,058 GBP2025-03-30
Amounts falling due within one year, Current
685,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,433 GBP2025-03-30
40,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,593 GBP2025-03-30
447,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,933 GBP2025-03-30
71,701 GBP2024-03-31
Other Creditors
Current
3,914,592 GBP2025-03-30
465,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,245 GBP2025-03-30
68,598 GBP2024-03-31