Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,630,694 GBP2025-03-31
3,648,517 GBP2024-03-31
Total Inventories
1,310,764 GBP2025-03-31
572,334 GBP2024-03-31
Debtors
854,776 GBP2025-03-31
505,063 GBP2024-03-31
Cash at bank and in hand
3,166 GBP2025-03-31
227,814 GBP2024-03-31
Current Assets
2,168,706 GBP2025-03-31
1,305,211 GBP2024-03-31
Creditors
Current
1,267,838 GBP2025-03-31
653,658 GBP2024-03-31
Net Current Assets/Liabilities
900,868 GBP2025-03-31
651,553 GBP2024-03-31
Total Assets Less Current Liabilities
5,531,562 GBP2025-03-31
4,300,070 GBP2024-03-31
Net Assets/Liabilities
3,292,530 GBP2025-03-31
2,269,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,292,430 GBP2025-03-31
2,269,771 GBP2024-03-31
Equity
3,292,530 GBP2025-03-31
2,269,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,789 GBP2025-03-31
430,396 GBP2024-03-31
Improvements to leasehold property
420,661 GBP2025-03-31
374,717 GBP2024-03-31
Plant and equipment
1,348,704 GBP2025-03-31
835,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,843 GBP2025-03-31
146,017 GBP2024-03-31
Plant and equipment
352,379 GBP2025-03-31
262,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,826 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
110,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,014,789 GBP2025-03-31
430,396 GBP2024-03-31
Improvements to leasehold property
257,818 GBP2025-03-31
228,700 GBP2024-03-31
Plant and equipment
996,325 GBP2025-03-31
573,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,584 GBP2025-03-31
62,440 GBP2024-03-31
Computers
2,772,990 GBP2025-03-31
2,686,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,579,728 GBP2025-03-31
4,389,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,988 GBP2025-03-31
58,585 GBP2024-03-31
Computers
412,824 GBP2025-03-31
274,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,034 GBP2025-03-31
741,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,259 GBP2024-04-01 ~ 2025-03-31
Computers
138,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,596 GBP2025-03-31
3,855 GBP2024-03-31
Computers
2,360,166 GBP2025-03-31
2,412,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,293,950 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,653,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
110,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
222,208 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,431,267 GBP2025-03-31
1,182,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,467 GBP2025-03-31
86,744 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
373,309 GBP2025-03-31
418,319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
854,776 GBP2025-03-31
505,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,844 GBP2025-03-31
105,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
279,323 GBP2025-03-31
215,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,647 GBP2025-03-31
56,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,039 GBP2025-03-31
12,246 GBP2024-03-31
Other Creditors
Current
715,985 GBP2025-03-31
264,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
898,570 GBP2025-03-31
1,001,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
531,208 GBP2025-03-31
561,303 GBP2024-03-31
Bank Borrowings
Secured
999,414 GBP2025-03-31
1,107,037 GBP2024-03-31
Total Borrowings
Secured
1,809,945 GBP2025-03-31
1,883,421 GBP2024-03-31