Average Number of Employees
02024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
241,878 GBP2025-03-31
246,058 GBP2024-03-31
Total Inventories
28,352 GBP2025-03-31
17,491 GBP2024-03-31
Debtors
592,893 GBP2025-03-31
266,799 GBP2024-03-31
Cash at bank and in hand
117,325 GBP2025-03-31
277,950 GBP2024-03-31
Current Assets
738,570 GBP2025-03-31
562,240 GBP2024-03-31
Net Current Assets/Liabilities
194,863 GBP2025-03-31
165,648 GBP2024-03-31
Total Assets Less Current Liabilities
436,741 GBP2025-03-31
411,706 GBP2024-03-31
Creditors
Non-current
-78,189 GBP2025-03-31
-171,424 GBP2024-03-31
Net Assets/Liabilities
326,512 GBP2025-03-31
208,020 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
326,508 GBP2025-03-31
208,016 GBP2024-03-31
Equity
326,512 GBP2025-03-31
208,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,065 GBP2025-03-31
243,715 GBP2024-03-31
Plant and equipment
201,451 GBP2025-03-31
180,723 GBP2024-03-31
Furniture and fittings
115,497 GBP2025-03-31
109,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,013 GBP2025-03-31
533,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,342 GBP2025-03-31
126,706 GBP2024-03-31
Plant and equipment
107,071 GBP2025-03-31
90,416 GBP2024-03-31
Furniture and fittings
81,722 GBP2025-03-31
70,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,135 GBP2025-03-31
287,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,636 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,723 GBP2025-03-31
117,009 GBP2024-03-31
Plant and equipment
94,380 GBP2025-03-31
90,307 GBP2024-03-31
Furniture and fittings
33,775 GBP2025-03-31
38,742 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
517,961 GBP2025-03-31
221,488 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,932 GBP2025-03-31
Amounts falling due within one year, Current
45,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
592,893 GBP2025-03-31
Amounts falling due within one year, Current
266,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,559 GBP2025-03-31
45,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,380 GBP2025-03-31
132,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,571 GBP2025-03-31
200,647 GBP2024-03-31
Other Creditors
Current
63,197 GBP2025-03-31
17,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,189 GBP2025-03-31
171,424 GBP2024-03-31
Bank Borrowings
Secured
149,748 GBP2025-03-31
217,303 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,040 GBP2025-03-31
32,262 GBP2024-03-31