Average Number of Employees
1752024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Turnover/Revenue
1,367,422 GBP2024-04-01 ~ 2025-03-31
188,890 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,670,006 GBP2024-04-01 ~ 2025-03-31
-1,668,557 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-1,302,584 GBP2024-04-01 ~ 2025-03-31
-1,479,667 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,697,722 GBP2024-04-01 ~ 2025-03-31
-10,169,993 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-14,927,492 GBP2024-04-01 ~ 2025-03-31
-11,490,582 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,444,850 GBP2024-04-01 ~ 2025-03-31
-1,333,294 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,372,342 GBP2024-04-01 ~ 2025-03-31
-12,823,876 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,353,744 GBP2024-04-01 ~ 2025-03-31
-12,247,365 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,184 GBP2025-03-31
14,366 GBP2024-03-31
Property, Plant & Equipment
69,974,650 GBP2025-03-31
36,552,279 GBP2024-03-31
Fixed Assets
69,981,834 GBP2025-03-31
36,566,645 GBP2024-03-31
Total Inventories
1,183,996 GBP2025-03-31
548,202 GBP2024-03-31
Debtors
Current
2,344,162 GBP2025-03-31
3,104,478 GBP2024-03-31
Cash at bank and in hand
1,796,700 GBP2025-03-31
3,264,311 GBP2024-03-31
Current Assets
5,324,858 GBP2025-03-31
6,916,991 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,934,269 GBP2025-03-31
Net Current Assets/Liabilities
-609,411 GBP2025-03-31
2,259,127 GBP2024-03-31
Total Assets Less Current Liabilities
69,372,423 GBP2025-03-31
38,825,772 GBP2024-03-31
Net Assets/Liabilities
-35,592,885 GBP2025-03-31
-18,239,141 GBP2024-03-31
Equity
Called up share capital
1,387 GBP2025-03-31
1,387 GBP2024-03-31
1,387 GBP2023-04-01
Share premium
139,600 GBP2025-03-31
139,600 GBP2024-03-31
139,600 GBP2023-04-01
Retained earnings (accumulated losses)
-35,733,872 GBP2025-03-31
-18,380,128 GBP2024-03-31
-6,132,763 GBP2023-04-01
Equity
-35,592,885 GBP2025-03-31
-18,239,141 GBP2024-03-31
-5,991,776 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-17,353,744 GBP2024-04-01 ~ 2025-03-31
-12,247,365 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,250 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,039,767 GBP2024-04-01 ~ 2025-03-31
4,420,215 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
599,137 GBP2024-04-01 ~ 2025-03-31
418,847 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,914,036 GBP2024-04-01 ~ 2025-03-31
5,043,129 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
325,173 GBP2024-04-01 ~ 2025-03-31
285,839 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,343,086 GBP2024-04-01 ~ 2025-03-31
-3,205,969 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
35,912 GBP2025-03-31
35,912 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,728 GBP2025-03-31
21,546 GBP2024-03-31
Intangible Assets
Development expenditure
7,184 GBP2025-03-31
14,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,188,617 GBP2025-03-31
10,294,434 GBP2024-03-31
Office equipment
48,817,335 GBP2025-03-31
26,427,479 GBP2024-03-31
Plant and equipment
1,153,399 GBP2025-03-31
479,099 GBP2024-03-31
Computers
308,800 GBP2025-03-31
203,737 GBP2024-03-31
Other
180,216 GBP2025-03-31
152,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,648,367 GBP2025-03-31
37,556,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,057,431 GBP2025-03-31
839,214 GBP2024-03-31
Plant and equipment
412,202 GBP2025-03-31
92,085 GBP2024-03-31
Computers
128,213 GBP2025-03-31
35,991 GBP2024-03-31
Other
75,871 GBP2025-03-31
37,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,673,717 GBP2025-03-31
1,004,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,218,217 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,669,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,188,617 GBP2025-03-31
10,294,434 GBP2024-03-31
Office equipment
44,759,904 GBP2025-03-31
25,588,265 GBP2024-03-31
Plant and equipment
741,197 GBP2025-03-31
387,014 GBP2024-03-31
Computers
180,587 GBP2025-03-31
167,746 GBP2024-03-31
Other
104,345 GBP2025-03-31
114,820 GBP2024-03-31
Finished Goods/Goods for Resale
1,183,996 GBP2025-03-31
548,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,233 GBP2025-03-31
33,524 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,691 GBP2025-03-31
Other Debtors
Current
1,719,068 GBP2025-03-31
2,766,702 GBP2024-03-31
Prepayments/Accrued Income
Current
599,170 GBP2025-03-31
304,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,260,650 GBP2025-03-31
4,011,621 GBP2024-03-31
Amounts owed to group undertakings
Current
7,309 GBP2024-03-31
Taxation/Social Security Payable
Current
237,036 GBP2025-03-31
333,393 GBP2024-03-31
Other Creditors
Current
16,932 GBP2025-03-31
25,901 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,419,651 GBP2025-03-31
279,640 GBP2024-03-31
Creditors
Current
5,934,269 GBP2025-03-31
4,657,864 GBP2024-03-31
Other Remaining Borrowings
Non-current
51,222,604 GBP2025-03-31
15,992,604 GBP2024-03-31
Creditors
Non-current
104,965,308 GBP2025-03-31
57,064,913 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,387 shares2025-03-31
1,387 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,988 GBP2025-03-31
78,920 GBP2024-03-31
Between one and five year
624,250 GBP2025-03-31
114,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,238 GBP2025-03-31
193,190 GBP2024-03-31