Intangible Assets
112,202 GBP2025-03-31
88,123 GBP2024-03-31
Property, Plant & Equipment
7,872,406 GBP2025-03-31
5,700,416 GBP2024-03-31
Fixed Assets
7,984,608 GBP2025-03-31
5,788,539 GBP2024-03-31
Total Inventories
65,539 GBP2025-03-31
39,635 GBP2024-03-31
Debtors
799,714 GBP2025-03-31
993,044 GBP2024-03-31
Cash at bank and in hand
74,996 GBP2025-03-31
9,737 GBP2024-03-31
Current Assets
940,249 GBP2025-03-31
1,042,416 GBP2024-03-31
Creditors
-3,022,928 GBP2025-03-31
-1,946,230 GBP2024-03-31
Net Current Assets/Liabilities
-2,082,679 GBP2025-03-31
-903,814 GBP2024-03-31
Total Assets Less Current Liabilities
5,901,929 GBP2025-03-31
4,884,725 GBP2024-03-31
Net Assets/Liabilities
-1,266,920 GBP2025-03-31
-473,725 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,266,923 GBP2025-03-31
-473,728 GBP2024-03-31
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,990,830 GBP2024-03-31
Plant and equipment
299,239 GBP2025-03-31
257,658 GBP2024-03-31
Motor vehicles
355,600 GBP2025-03-31
267,744 GBP2024-03-31
Furniture and fittings
1,419,602 GBP2025-03-31
1,198,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
415,939 GBP2024-03-31
Plant and equipment
148,963 GBP2025-03-31
111,394 GBP2024-03-31
Motor vehicles
135,482 GBP2025-03-31
80,453 GBP2024-03-31
Furniture and fittings
666,685 GBP2025-03-31
478,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
188,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,276 GBP2025-03-31
146,264 GBP2024-03-31
Motor vehicles
220,118 GBP2025-03-31
187,291 GBP2024-03-31
Furniture and fittings
752,917 GBP2025-03-31
719,595 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,574,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
207,514 GBP2025-03-31
124,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,096,035 GBP2025-03-31
6,839,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91,606 GBP2025-03-31
52,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,629 GBP2025-03-31
1,138,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
39,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
115,908 GBP2025-03-31
72,375 GBP2024-03-31
Finished Goods
65,539 GBP2025-03-31
39,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,738 GBP2025-03-31
80,012 GBP2024-03-31
Prepayments/Accrued Income
Current
153,794 GBP2025-03-31
98,395 GBP2024-03-31
Other Debtors
Current
108,423 GBP2025-03-31
83,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
781,362 GBP2025-03-31
472,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
378,903 GBP2025-03-31
187,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,156 GBP2025-03-31
108,550 GBP2024-03-31
Amount of value-added tax that is payable
Current
442,524 GBP2025-03-31
235,570 GBP2024-03-31
Other Creditors
Current
228,797 GBP2025-03-31
322,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,345 GBP2025-03-31
4,172 GBP2024-03-31
Creditors
Current
3,022,928 GBP2025-03-31
1,946,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,385 GBP2025-03-31
404,132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
742,408 GBP2025-03-31
723,408 GBP2024-03-31
Between one and five year
2,761,241 GBP2025-03-31
2,579,312 GBP2024-03-31
More than five year
3,579,223 GBP2025-03-31
2,771,770 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,082,872 GBP2025-03-31
6,074,490 GBP2024-03-31