Property, Plant & Equipment
1,228,756 GBP2025-03-31
865,367 GBP2024-03-31
Fixed Assets - Investments
8,500 GBP2025-03-31
Fixed Assets
1,237,256 GBP2025-03-31
865,367 GBP2024-03-31
Debtors
1,127,567 GBP2025-03-31
496,718 GBP2024-03-31
Cash at bank and in hand
49,107 GBP2025-03-31
36,255 GBP2024-03-31
Current Assets
1,176,674 GBP2025-03-31
532,973 GBP2024-03-31
Creditors
-6,088,829 GBP2025-03-31
-3,346,052 GBP2024-03-31
Net Current Assets/Liabilities
-4,912,155 GBP2025-03-31
-2,813,079 GBP2024-03-31
Total Assets Less Current Liabilities
-3,674,899 GBP2025-03-31
-1,947,712 GBP2024-03-31
Net Assets/Liabilities
-3,674,899 GBP2025-03-31
-1,947,712 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,674,900 GBP2025-03-31
-1,947,713 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,991 GBP2025-03-31
414,792 GBP2024-03-31
Furniture and fittings
1,222,138 GBP2025-03-31
700,772 GBP2024-03-31
Computers
127,562 GBP2025-03-31
84,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,888,671 GBP2025-03-31
1,209,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,380 GBP2025-03-31
84,832 GBP2024-03-31
Furniture and fittings
414,910 GBP2025-03-31
233,678 GBP2024-03-31
Computers
62,752 GBP2025-03-31
24,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,915 GBP2025-03-31
343,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181,232 GBP2024-04-01 ~ 2025-03-31
Computers
37,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
326,611 GBP2025-03-31
329,960 GBP2024-03-31
Furniture and fittings
807,228 GBP2025-03-31
467,094 GBP2024-03-31
Computers
64,810 GBP2025-03-31
59,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488,936 GBP2025-03-31
362,026 GBP2024-03-31
Prepayments/Accrued Income
Current
122,290 GBP2025-03-31
35,855 GBP2024-03-31
Other Debtors
Current
61,998 GBP2025-03-31
56,817 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
80,447 GBP2025-03-31
42,020 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
373,896 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
216,724 GBP2025-03-31
Trade Creditors/Trade Payables
Current
91,177 GBP2025-03-31
217,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
236,616 GBP2025-03-31
Other Taxation & Social Security Payable
Current
91,664 GBP2025-03-31
Other Creditors
Current
49,610 GBP2025-03-31
74,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
313,666 GBP2025-03-31
231,425 GBP2024-03-31
Amounts owed to group undertakings
Current
5,089,372 GBP2025-03-31
2,822,715 GBP2024-03-31
Creditors
Current
6,088,829 GBP2025-03-31
3,346,052 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
216,724 GBP2025-03-31