Cost of Sales
-7,513,261 GBP2024-04-01 ~ 2025-03-31
-4,979,959 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,085,252 GBP2024-04-01 ~ 2025-03-31
-3,058,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-220,448 GBP2024-04-01 ~ 2025-03-31
73,595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-200,349 GBP2024-04-01 ~ 2025-03-31
-159,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,570,227 GBP2025-03-31
3,781,889 GBP2024-03-31
Debtors
1,396,600 GBP2025-03-31
1,527,477 GBP2024-03-31
Cash at bank and in hand
1,076,882 GBP2025-03-31
510,682 GBP2024-03-31
Current Assets
2,533,525 GBP2025-03-31
2,098,542 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,726,408 GBP2025-03-31
-2,442,896 GBP2024-03-31
Net Current Assets/Liabilities
-192,883 GBP2025-03-31
-344,354 GBP2024-03-31
Total Assets Less Current Liabilities
3,377,344 GBP2025-03-31
3,437,535 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,421,611 GBP2025-03-31
-3,261,354 GBP2024-03-31
Net Assets/Liabilities
-481,086 GBP2025-03-31
-280,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-481,186 GBP2025-03-31
-280,837 GBP2024-03-31
-121,310 GBP2023-03-31
Equity
-481,086 GBP2025-03-31
-280,737 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-200,349 GBP2024-04-01 ~ 2025-03-31
-159,527 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,099 GBP2024-04-01 ~ 2025-03-31
233,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,354,338 GBP2025-03-31
2,044,301 GBP2024-03-31
Plant and equipment
1,932,440 GBP2025-03-31
1,587,785 GBP2024-03-31
Furniture and fittings
1,154,950 GBP2025-03-31
1,040,475 GBP2024-03-31
Motor vehicles
107,090 GBP2025-03-31
107,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,548,818 GBP2025-03-31
4,779,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
842,453 GBP2025-03-31
466,660 GBP2024-03-31
Plant and equipment
549,139 GBP2025-03-31
155,275 GBP2024-03-31
Furniture and fittings
546,085 GBP2025-03-31
356,972 GBP2024-03-31
Motor vehicles
40,914 GBP2025-03-31
18,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,591 GBP2025-03-31
997,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375,793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
393,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
189,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,511,885 GBP2025-03-31
1,577,641 GBP2024-03-31
Plant and equipment
1,383,301 GBP2025-03-31
1,432,510 GBP2024-03-31
Furniture and fittings
608,865 GBP2025-03-31
683,503 GBP2024-03-31
Motor vehicles
66,176 GBP2025-03-31
88,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,160 GBP2025-03-31
301,021 GBP2024-03-31
Amounts Owed By Related Parties
3,623 GBP2025-03-31
Current
20,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,283,817 GBP2025-03-31
1,206,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,396,600 GBP2025-03-31
1,527,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
500,630 GBP2025-03-31
625,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
613,318 GBP2025-03-31
503,261 GBP2024-03-31
Amounts owed to group undertakings
Current
716,674 GBP2025-03-31
702,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,163 GBP2025-03-31
228,429 GBP2024-03-31
Other Creditors
Current
659,623 GBP2025-03-31
383,102 GBP2024-03-31
Creditors
Current
2,726,408 GBP2025-03-31
2,442,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,339,111 GBP2025-03-31
3,161,354 GBP2024-03-31
Other Remaining Borrowings
Non-current
82,500 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current
3,421,611 GBP2025-03-31
3,261,354 GBP2024-03-31
Bank Borrowings
3,839,741 GBP2025-03-31
3,787,209 GBP2024-03-31
Total Borrowings
3,922,241 GBP2025-03-31
3,887,209 GBP2024-03-31
Current
500,630 GBP2025-03-31
625,855 GBP2024-03-31
Non-current
3,421,611 GBP2025-03-31
3,261,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
853,200 GBP2025-03-31
793,200 GBP2024-03-31
Between two and five year
2,455,000 GBP2025-03-31
2,013,200 GBP2024-03-31
More than five year
1,855,000 GBP2025-03-31
1,560,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,163,200 GBP2025-03-31
4,366,400 GBP2024-03-31