Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,273 GBP2025-03-31
169,293 GBP2024-03-31
Total Inventories
24,529 GBP2025-03-31
20,814 GBP2024-03-31
Debtors
349,647 GBP2025-03-31
141,806 GBP2024-03-31
Cash at bank and in hand
37,170 GBP2025-03-31
371,011 GBP2024-03-31
Current Assets
411,346 GBP2025-03-31
533,631 GBP2024-03-31
Net Current Assets/Liabilities
-1,490 GBP2025-03-31
-51,922 GBP2024-03-31
Total Assets Less Current Liabilities
163,783 GBP2025-03-31
117,371 GBP2024-03-31
Creditors
Non-current
-34,083 GBP2024-03-31
Net Assets/Liabilities
122,463 GBP2025-03-31
59,607 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
122,459 GBP2025-03-31
59,603 GBP2024-03-31
Equity
122,463 GBP2025-03-31
59,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,936 GBP2025-03-31
84,191 GBP2024-03-31
Plant and equipment
93,249 GBP2025-03-31
88,149 GBP2024-03-31
Furniture and fittings
32,543 GBP2025-03-31
31,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,728 GBP2025-03-31
203,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,523 GBP2025-03-31
9,622 GBP2024-03-31
Plant and equipment
27,291 GBP2025-03-31
15,944 GBP2024-03-31
Furniture and fittings
14,641 GBP2025-03-31
8,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,455 GBP2025-03-31
34,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,901 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,413 GBP2025-03-31
74,569 GBP2024-03-31
Plant and equipment
65,958 GBP2025-03-31
72,205 GBP2024-03-31
Furniture and fittings
17,902 GBP2025-03-31
22,519 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
182,029 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
167,618 GBP2025-03-31
Current, Amounts falling due within one year
141,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
349,647 GBP2025-03-31
Current, Amounts falling due within one year
141,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,468 GBP2025-03-31
112,618 GBP2024-03-31
Amounts owed to group undertakings
Current
310,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,292 GBP2025-03-31
136,710 GBP2024-03-31
Other Creditors
Current
69,076 GBP2025-03-31
25,672 GBP2024-03-31
Non-current
34,083 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,320 GBP2025-03-31
23,681 GBP2024-03-31