Property, Plant & Equipment
632,603 GBP2025-03-31
341,524 GBP2024-03-31
Debtors
365,131 GBP2025-03-31
233,821 GBP2024-03-31
Cash at bank and in hand
207,141 GBP2025-03-31
43,690 GBP2024-03-31
Current Assets
692,654 GBP2025-03-31
310,568 GBP2024-03-31
Net Current Assets/Liabilities
183,660 GBP2025-03-31
-131,959 GBP2024-03-31
Total Assets Less Current Liabilities
816,263 GBP2025-03-31
209,565 GBP2024-03-31
Net Assets/Liabilities
477,139 GBP2025-03-31
-88,340 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
985,300 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-508,165 GBP2025-03-31
-88,344 GBP2024-03-31
Equity
477,139 GBP2025-03-31
-88,340 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,626 GBP2025-03-31
100,175 GBP2024-03-31
Other
633,193 GBP2025-03-31
340,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,078,145 GBP2025-03-31
591,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,139 GBP2025-03-31
14,311 GBP2024-03-31
Other
266,639 GBP2025-03-31
145,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,542 GBP2025-03-31
250,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,828 GBP2024-04-01 ~ 2025-03-31
Other
121,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,487 GBP2025-03-31
85,864 GBP2024-03-31
Other
366,554 GBP2025-03-31
195,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,746 GBP2025-03-31
171,301 GBP2024-03-31
Other Debtors
Current
13,215 GBP2025-03-31
233 GBP2024-03-31
Prepayments/Accrued Income
Current
118,170 GBP2025-03-31
62,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,630 GBP2025-03-31
4,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,234 GBP2025-03-31
62,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,473 GBP2025-03-31
138,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,234 GBP2025-03-31
43,516 GBP2024-03-31
Other Creditors
Current
99,491 GBP2025-03-31
156,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,309 GBP2025-03-31
111 GBP2024-03-31
Creditors
Current
508,994 GBP2025-03-31
442,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,349 GBP2025-03-31
31,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
314,775 GBP2025-03-31
161,889 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
104,876 GBP2024-03-31
Creditors
Non-current
339,124 GBP2025-03-31
297,905 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
468,024 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,990 GBP2025-03-31