Cost of Sales
-21,336,996 GBP2024-04-01 ~ 2025-03-31
-17,188,108 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,445,227 GBP2024-04-01 ~ 2025-03-31
-3,913,199 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,434 GBP2024-04-01 ~ 2025-03-31
36,757 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-650,614 GBP2024-04-01 ~ 2025-03-31
-479,249 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-119 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,793,095 GBP2024-04-01 ~ 2025-03-31
-1,992,966 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,863,766 GBP2025-03-31
Current assets - Investments
300,000 GBP2025-03-31
0 GBP2024-03-31
Cash and Cash Equivalents
3,216,566 GBP2025-03-31
3,612,312 GBP2024-03-31
Creditors
Current
-9,494,507 GBP2025-03-31
-7,870,080 GBP2024-03-31
Non-current
-8,125,045 GBP2025-03-31
-7,111,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,944,151 GBP2025-03-31
-2,151,056 GBP2024-03-31
Equity
-3,944,051 GBP2025-03-31
-2,150,956 GBP2024-03-31
-158,090 GBP2023-03-31
Average Number of Employees
4392024-04-01 ~ 2025-03-31
4242023-04-01 ~ 2024-03-31
Wages/Salaries
14,467,542 GBP2024-04-01 ~ 2025-03-31
10,607,844 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,287,605 GBP2024-04-01 ~ 2025-03-31
1,008,418 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,157,140 GBP2024-04-01 ~ 2025-03-31
12,639,719 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
117,836 GBP2024-04-01 ~ 2025-03-31
110,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,793,095 GBP2024-04-01 ~ 2025-03-31
-1,992,847 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-448,274 GBP2024-04-01 ~ 2025-03-31
-498,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,431,290 GBP2025-03-31
7,613,375 GBP2024-03-31
Furniture and fittings
35,683 GBP2025-03-31
32,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,469,473 GBP2025-03-31
7,648,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-455,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-455,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,279,965 GBP2025-03-31
978,483 GBP2024-03-31
Furniture and fittings
5,569 GBP2025-03-31
1,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,622 GBP2025-03-31
980,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-455,335 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,335 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
660,359 GBP2025-03-31
952,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Non-current
1,260,000 GBP2025-03-31
1,440,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,255 GBP2025-03-31
280,379 GBP2024-03-31
Accrued Liabilities
Current
4,548,079 GBP2025-03-31
2,949,622 GBP2024-03-31