Property, Plant & Equipment
3,781,889 GBP2024-03-31
2,122,908 GBP2023-03-31
Debtors
1,527,477 GBP2024-03-31
596,320 GBP2023-03-31
Cash at bank and in hand
510,682 GBP2024-03-31
530,079 GBP2023-03-31
Current Assets
2,098,542 GBP2024-03-31
1,157,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,442,896 GBP2024-03-31
-1,765,216 GBP2023-03-31
Net Current Assets/Liabilities
-344,354 GBP2024-03-31
-608,065 GBP2023-03-31
Total Assets Less Current Liabilities
3,437,535 GBP2024-03-31
1,514,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,261,354 GBP2024-03-31
-1,412,257 GBP2023-03-31
Net Assets/Liabilities
-280,737 GBP2024-03-31
-121,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-280,837 GBP2024-03-31
-121,310 GBP2023-03-31
0 GBP2022-03-31
Equity
-280,737 GBP2024-03-31
-121,210 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-159,527 GBP2023-04-01 ~ 2024-03-31
-121,310 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-159,527 GBP2023-04-01 ~ 2024-03-31
-121,310 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,122 GBP2023-04-01 ~ 2024-03-31
223,796 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
73,595 GBP2023-04-01 ~ 2024-03-31
102,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,044,301 GBP2024-03-31
1,348,162 GBP2023-03-31
Plant and equipment
1,587,785 GBP2024-03-31
114,252 GBP2023-03-31
Furniture and fittings
1,040,475 GBP2024-03-31
973,782 GBP2023-03-31
Motor vehicles
107,090 GBP2024-03-31
25,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,779,651 GBP2024-03-31
2,461,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466,660 GBP2024-03-31
168,326 GBP2023-03-31
Plant and equipment
155,275 GBP2024-03-31
25,652 GBP2023-03-31
Furniture and fittings
356,972 GBP2024-03-31
142,227 GBP2023-03-31
Motor vehicles
18,855 GBP2024-03-31
2,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,762 GBP2024-03-31
338,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
298,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,577,641 GBP2024-03-31
1,179,836 GBP2023-03-31
Plant and equipment
1,432,510 GBP2024-03-31
88,600 GBP2023-03-31
Furniture and fittings
683,503 GBP2024-03-31
831,555 GBP2023-03-31
Motor vehicles
88,235 GBP2024-03-31
22,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,621 GBP2024-03-31
123,485 GBP2023-03-31
Amounts Owed By Related Parties
20,111 GBP2024-03-31
Current
14,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,206,745 GBP2024-03-31
458,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,527,477 GBP2024-03-31
596,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
625,855 GBP2024-03-31
374,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,261 GBP2024-03-31
306,152 GBP2023-03-31
Amounts owed to group undertakings
Current
702,249 GBP2024-03-31
686,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,429 GBP2024-03-31
97,749 GBP2023-03-31
Other Creditors
Current
383,102 GBP2024-03-31
300,203 GBP2023-03-31
Creditors
Current
2,442,896 GBP2024-03-31
1,765,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,161,354 GBP2024-03-31
1,412,257 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
3,261,354 GBP2024-03-31
1,412,257 GBP2023-03-31
Bank Borrowings
3,787,209 GBP2024-03-31
1,787,091 GBP2023-03-31
Total Borrowings
3,887,209 GBP2024-03-31
1,787,091 GBP2023-03-31
Current
625,855 GBP2024-03-31
374,834 GBP2023-03-31
Non-current
3,261,354 GBP2024-03-31
1,412,257 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793,200 GBP2024-03-31
423,200 GBP2023-03-31
Between two and five year
2,013,200 GBP2024-03-31
1,026,400 GBP2023-03-31
More than five year
1,560,000 GBP2024-03-31
560,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,366,400 GBP2024-03-31
2,009,600 GBP2023-03-31