Intangible Assets
9,759 GBP2025-03-31
17,079 GBP2024-03-31
Property, Plant & Equipment
482,496 GBP2025-03-31
204,426 GBP2024-03-31
Fixed Assets
492,255 GBP2025-03-31
221,505 GBP2024-03-31
Total Inventories
39,132 GBP2025-03-31
38,541 GBP2024-03-31
Debtors
1,135,810 GBP2025-03-31
865,881 GBP2024-03-31
Cash at bank and in hand
58,388 GBP2025-03-31
8,564 GBP2024-03-31
Current Assets
1,233,330 GBP2025-03-31
912,986 GBP2024-03-31
Net Current Assets/Liabilities
-135,926 GBP2025-03-31
56,907 GBP2024-03-31
Total Assets Less Current Liabilities
356,329 GBP2025-03-31
278,412 GBP2024-03-31
Equity
Called up share capital
40,761 GBP2025-03-31
39,973 GBP2024-03-31
Share premium
419,989 GBP2025-03-31
342,027 GBP2024-03-31
Retained earnings (accumulated losses)
-104,421 GBP2025-03-31
-103,588 GBP2024-03-31
Equity
356,329 GBP2025-03-31
278,412 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,408 GBP2025-03-31
12,088 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,759 GBP2025-03-31
17,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,060 GBP2025-03-31
117,057 GBP2024-03-31
Plant and equipment
238,932 GBP2025-03-31
143,204 GBP2024-03-31
Furniture and fittings
187,735 GBP2025-03-31
130,881 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,727 GBP2025-03-31
398,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,899 GBP2025-03-31
49,427 GBP2024-03-31
Plant and equipment
108,932 GBP2025-03-31
71,353 GBP2024-03-31
Furniture and fittings
101,998 GBP2025-03-31
69,286 GBP2024-03-31
Motor vehicles
5,402 GBP2025-03-31
3,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,231 GBP2025-03-31
193,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,472 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
265,161 GBP2025-03-31
67,630 GBP2024-03-31
Plant and equipment
130,000 GBP2025-03-31
71,851 GBP2024-03-31
Furniture and fittings
85,737 GBP2025-03-31
61,595 GBP2024-03-31
Motor vehicles
1,598 GBP2025-03-31
3,350 GBP2024-03-31
Merchandise
39,132 GBP2025-03-31
37,076 GBP2024-03-31
Raw Materials
1,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,284 GBP2025-03-31
24,243 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
92,454 GBP2025-03-31
50,546 GBP2024-03-31
Other Debtors
Current
168,052 GBP2025-03-31
67,360 GBP2024-03-31
Prepayments/Accrued Income
Current
870,196 GBP2025-03-31
723,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,135,810 GBP2025-03-31
Current, Amounts falling due within one year
865,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,105 GBP2025-03-31
235,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,122 GBP2025-03-31
198,399 GBP2024-03-31
Other Creditors
Current
444,857 GBP2025-03-31
59,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
404,172 GBP2025-03-31
362,065 GBP2024-03-31