Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
205,388 GBP2025-03-31
167,493 GBP2024-03-31
Total Inventories
18,070 GBP2025-03-31
14,343 GBP2024-03-31
Debtors
196,613 GBP2025-03-31
27,788 GBP2024-03-31
Cash at bank and in hand
30,770 GBP2025-03-31
192,619 GBP2024-03-31
Current Assets
245,453 GBP2025-03-31
234,750 GBP2024-03-31
Net Current Assets/Liabilities
-82,237 GBP2025-03-31
-156,820 GBP2024-03-31
Total Assets Less Current Liabilities
123,151 GBP2025-03-31
10,673 GBP2024-03-31
Net Assets/Liabilities
71,981 GBP2025-03-31
10,673 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
71,977 GBP2025-03-31
10,669 GBP2024-03-31
Equity
71,981 GBP2025-03-31
10,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,195 GBP2025-03-31
150,479 GBP2024-03-31
Plant and equipment
70,388 GBP2025-03-31
62,434 GBP2024-03-31
Furniture and fittings
22,244 GBP2025-03-31
21,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,827 GBP2025-03-31
234,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,724 GBP2025-03-31
39,676 GBP2024-03-31
Plant and equipment
25,772 GBP2025-03-31
19,064 GBP2024-03-31
Furniture and fittings
11,943 GBP2025-03-31
8,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,439 GBP2025-03-31
67,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,048 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,471 GBP2025-03-31
110,803 GBP2024-03-31
Plant and equipment
44,616 GBP2025-03-31
43,370 GBP2024-03-31
Furniture and fittings
10,301 GBP2025-03-31
13,320 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
130,644 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
65,969 GBP2025-03-31
Amounts falling due within one year, Current
27,788 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,613 GBP2025-03-31
Amounts falling due within one year, Current
27,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103 GBP2025-03-31
Trade Creditors/Trade Payables
Current
149,321 GBP2025-03-31
113,761 GBP2024-03-31
Amounts owed to group undertakings
Current
190,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,828 GBP2025-03-31
77,197 GBP2024-03-31
Other Creditors
Current
37,438 GBP2025-03-31
9,675 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,170 GBP2025-03-31