Cost of Sales
-117,320,232 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-4,989,958 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-1,829,253 GBP2024-03-31 ~ 2025-03-30
-1,063,012 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-380,205 GBP2024-03-31 ~ 2025-03-30
-32,501 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
-380,205 GBP2024-03-31 ~ 2025-03-30
241,000 GBP2023-03-31 ~ 2024-03-30
Amount of corporation tax that is recoverable
Current
111,369 GBP2025-03-30
111,369 GBP2024-03-30
Cash and Cash Equivalents
5,961,326 GBP2025-03-30
8,204,740 GBP2024-03-30
3,483,031 GBP2023-03-30
Total Borrowings
Current
19,753,819 GBP2025-03-30
12,301,210 GBP2024-03-30
Non-current
826,820 GBP2025-03-30
1,042,275 GBP2024-03-30
Deferred Tax Liabilities
206,109 GBP2025-03-30
187,821 GBP2024-03-30
Equity
Called up share capital
4,275,710 GBP2025-03-30
4,275,710 GBP2024-03-30
Revaluation reserve
369,907 GBP2025-03-30
369,907 GBP2024-03-30
Retained earnings (accumulated losses)
-2,951,961 GBP2025-03-30
-2,571,756 GBP2024-03-30
Equity
1,693,656 GBP2025-03-30
369,907 GBP2024-03-30
96,406 GBP2023-03-30
Other miscellaneous reserve
-2,539,255 GBP2023-03-30
Audit Fees/Expenses
23,700 GBP2024-03-31 ~ 2025-03-30
23,000 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
2432024-03-31 ~ 2025-03-30
1512023-03-31 ~ 2024-03-30
Wages/Salaries
7,953,548 GBP2024-03-31 ~ 2025-03-30
4,499,158 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,507 GBP2024-03-31 ~ 2025-03-30
66,978 GBP2023-03-31 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
8,859,660 GBP2024-03-31 ~ 2025-03-30
4,979,481 GBP2023-03-31 ~ 2024-03-30
Director Remuneration
430,096 GBP2024-03-31 ~ 2025-03-30
295,000 GBP2023-03-31 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
-131,705 GBP2024-03-31 ~ 2025-03-30
-26,994 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
1,647,695 GBP2025-03-30
980,104 GBP2024-03-30
548,222 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
317,580 GBP2025-03-30
191,408 GBP2024-03-30
120,108 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
126,172 GBP2024-03-31 ~ 2025-03-30
71,300 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,090 GBP2025-03-30
420,173 GBP2024-03-30
283,883 GBP2023-03-30
Furniture and fittings
492,881 GBP2025-03-30
395,350 GBP2024-03-30
204,101 GBP2023-03-30
Computers
38,324 GBP2025-03-30
28,399 GBP2024-03-30
21,845 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,450 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-38,450 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,317 GBP2025-03-30
122,294 GBP2024-03-30
96,408 GBP2023-03-30
Computers
33,896 GBP2025-03-30
22,111 GBP2024-03-30
20,068 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,319 GBP2025-03-30
781,980 GBP2024-03-30
368,865 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
346,941 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
183,023 GBP2024-03-31 ~ 2025-03-30
46,876 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
44,077 GBP2024-03-31 ~ 2025-03-30
32,694 GBP2023-03-31 ~ 2024-03-30
Computers
11,785 GBP2024-03-31 ~ 2025-03-30
2,043 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244,339 GBP2024-03-31 ~ 2025-03-30
434,105 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,990 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,990 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,468 GBP2025-03-30
72,391 GBP2024-03-30
Prepayments
Current
1,331,690 GBP2025-03-30
1,324,309 GBP2024-03-30
Trade Creditors/Trade Payables
Current
13,086,825 GBP2024-03-30
Accrued Liabilities
Current
750,556 GBP2025-03-30
483,048 GBP2024-03-30
Other Taxation & Social Security Payable
Current
850,613 GBP2025-03-30
189,389 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
206,109 GBP2025-03-30
187,821 GBP2024-03-30
88,962 GBP2023-03-30