Intangible Assets
10,575 GBP2025-03-31
Property, Plant & Equipment
5,059,130 GBP2025-03-31
1,946,503 GBP2024-03-31
Fixed Assets
5,069,705 GBP2025-03-31
1,946,503 GBP2024-03-31
Debtors
Current
2,725,728 GBP2025-03-31
2,529,739 GBP2024-03-31
Cash at bank and in hand
29,964 GBP2025-03-31
177,512 GBP2024-03-31
Current Assets
2,755,692 GBP2025-03-31
2,707,251 GBP2024-03-31
Net Current Assets/Liabilities
-982,585 GBP2025-03-31
2,189,758 GBP2024-03-31
Total Assets Less Current Liabilities
4,087,120 GBP2025-03-31
4,136,261 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-464,164 GBP2025-03-31
-673,964 GBP2024-03-31
Net Assets/Liabilities
2,483,865 GBP2025-03-31
3,089,898 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
448,746 GBP2024-04-01 ~ 2025-03-31
310,309 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,575 GBP2025-03-31
Intangible Assets - Gross Cost
10,575 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,575 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,673 GBP2025-03-31
247,673 GBP2024-03-31
Motor vehicles
26,065 GBP2025-03-31
26,065 GBP2024-03-31
Other
7,762,834 GBP2025-03-31
4,201,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,036,572 GBP2025-03-31
4,475,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,535 GBP2025-03-31
18,151 GBP2024-03-31
Motor vehicles
19,231 GBP2025-03-31
17,523 GBP2024-03-31
Other
2,927,676 GBP2025-03-31
2,493,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977,442 GBP2025-03-31
2,528,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,708 GBP2024-04-01 ~ 2025-03-31
Other
434,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217,138 GBP2025-03-31
229,522 GBP2024-03-31
Motor vehicles
6,834 GBP2025-03-31
8,542 GBP2024-03-31
Other
4,835,158 GBP2025-03-31
1,708,439 GBP2024-03-31
Trade Debtors/Trade Receivables
44,926 GBP2025-03-31
170,906 GBP2024-03-31
Other Debtors
916,335 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,725,728 GBP2025-03-31
2,529,739 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
263,067 GBP2025-03-31
334,913 GBP2024-03-31
Non-current, Amounts falling due after one year
464,164 GBP2025-03-31
673,964 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,139,091 GBP2025-03-31
373,476 GBP2024-03-31
Deferred Tax Liabilities
1,139,091 GBP2025-03-31
372,399 GBP2024-03-31
Bank Borrowings
Current
134,467 GBP2025-03-31
233,013 GBP2024-03-31
Total Borrowings
Current
263,067 GBP2025-03-31
334,913 GBP2024-03-31
Bank Borrowings
Non-current
258,909 GBP2025-03-31
393,416 GBP2024-03-31
Total Borrowings
Non-current
464,164 GBP2025-03-31
673,964 GBP2024-03-31