Cost of Sales
-38,937,804 GBP2023-03-27 ~ 2024-03-31
-18,077,732 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
-41,716,413 GBP2023-03-27 ~ 2024-03-31
-21,705,141 GBP2022-03-28 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
3,567,799 GBP2023-03-27 ~ 2024-03-31
-2,031,328 GBP2022-03-28 ~ 2023-03-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-27 ~ 2024-03-31
0 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
3,567,799 GBP2023-03-27 ~ 2024-03-31
-2,031,328 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
17,587,727 GBP2024-03-31
10,908,656 GBP2023-03-26
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-26
Debtors
6,266,111 GBP2024-03-31
2,977,554 GBP2023-03-26
Cash at bank and in hand
7,208,855 GBP2024-03-31
3,417,775 GBP2023-03-26
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-26
3 GBP2022-03-27
Retained earnings (accumulated losses)
-551,706 GBP2024-03-31
-4,119,505 GBP2023-03-26
-2,088,177 GBP2022-03-27
Equity
-551,703 GBP2024-03-31
-4,119,502 GBP2023-03-26
-2,088,174 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
3,567,799 GBP2023-03-27 ~ 2024-03-31
-2,031,328 GBP2022-03-28 ~ 2023-03-26
Audit Fees/Expenses
42,442 GBP2023-03-27 ~ 2024-03-31
59,764 GBP2022-03-28 ~ 2023-03-26
Average Number of Employees
12302023-03-27 ~ 2024-03-31
7252022-03-28 ~ 2023-03-26
Wages/Salaries
19,774,161 GBP2023-03-27 ~ 2024-03-31
9,921,000 GBP2022-03-28 ~ 2023-03-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,269 GBP2023-03-27 ~ 2024-03-31
76,681 GBP2022-03-28 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
21,753,736 GBP2023-03-27 ~ 2024-03-31
10,712,091 GBP2022-03-28 ~ 2023-03-26
Director Remuneration
543,125 GBP2023-03-27 ~ 2024-03-31
248,959 GBP2022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
954,876 GBP2024-03-31
708,110 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
167,320 GBP2024-03-31
101,635 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
66,899 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
787,556 GBP2024-03-31
606,475 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,046,123 GBP2024-03-31
8,621,485 GBP2023-03-26
Plant and equipment
2,892,707 GBP2024-03-31
1,729,181 GBP2023-03-26
Furniture and fittings
3,288,842 GBP2024-03-31
1,992,557 GBP2023-03-26
Computers
1,375,268 GBP2024-03-31
703,432 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
21,602,940 GBP2024-03-31
13,046,655 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,373 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
-12,604 GBP2023-03-27 ~ 2024-03-31
Computers
-7,527 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,504 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,576,051 GBP2024-03-31
858,233 GBP2023-03-26
Plant and equipment
770,074 GBP2024-03-31
344,697 GBP2023-03-26
Furniture and fittings
1,117,628 GBP2024-03-31
674,420 GBP2023-03-26
Computers
551,460 GBP2024-03-31
260,649 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,015,213 GBP2024-03-31
2,137,999 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
717,818 GBP2023-03-27 ~ 2024-03-31
Plant and equipment
428,329 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
451,331 GBP2023-03-27 ~ 2024-03-31
Computers
296,158 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893,636 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,952 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
-8,123 GBP2023-03-27 ~ 2024-03-31
Computers
-5,347 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,422 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,470,072 GBP2024-03-31
7,763,252 GBP2023-03-26
Plant and equipment
2,122,633 GBP2024-03-31
1,384,484 GBP2023-03-26
Furniture and fittings
2,171,214 GBP2024-03-31
1,318,137 GBP2023-03-26
Computers
823,808 GBP2024-03-31
442,783 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
2,171,853 GBP2024-03-31
869,048 GBP2023-03-26
Other Debtors
Current
1,078,505 GBP2024-03-31
177,128 GBP2023-03-26
Prepayments/Accrued Income
Current
1,950,904 GBP2024-03-31
1,210,529 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
5,201,262 GBP2024-03-31
2,256,705 GBP2023-03-26
Other Debtors
Non-current
1,064,849 GBP2024-03-31
720,849 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-03-31
914,436 GBP2023-03-26
Trade Creditors/Trade Payables
Current
6,211,932 GBP2024-03-31
3,246,637 GBP2023-03-26
Other Taxation & Social Security Payable
Current
4,527,101 GBP2024-03-31
2,120,840 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
4,905,353 GBP2024-03-31
2,942,129 GBP2023-03-26
Creditors
Current
15,655,036 GBP2024-03-31
9,224,042 GBP2023-03-26
Other Remaining Borrowings
Non-current
1,157,358 GBP2024-03-31
262,177 GBP2023-03-26
Amounts owed to group undertakings
Non-current
16,245,597 GBP2024-03-31
12,905,766 GBP2023-03-26
Creditors
Non-current
17,402,955 GBP2024-03-31
13,167,943 GBP2023-03-26
Bank Borrowings
10,650 GBP2024-03-31
914,436 GBP2023-03-26
Total Borrowings
1,168,008 GBP2024-03-31
1,176,613 GBP2023-03-26
Current
10,650 GBP2024-03-31
914,436 GBP2023-03-26
Non-current
1,157,358 GBP2024-03-31
262,177 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,392,970 GBP2024-03-31
2,517,144 GBP2023-03-26
Between two and five year
13,091,120 GBP2024-03-31
9,656,507 GBP2023-03-26
More than five year
29,324,145 GBP2024-03-31
21,850,575 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,808,235 GBP2024-03-31
34,024,226 GBP2023-03-26