Property, Plant & Equipment
928,477 GBP2025-03-29
1,019,459 GBP2024-03-30
Total Inventories
72,398 GBP2025-03-29
67,744 GBP2024-03-30
Debtors
Current
2,242,925 GBP2025-03-29
1,852,209 GBP2024-03-30
Cash at bank and in hand
2,544,689 GBP2025-03-29
1,145,146 GBP2024-03-30
Net Assets/Liabilities
-855,370 GBP2025-03-29
-367,716 GBP2024-03-30
Average Number of Employees
782024-03-31 ~ 2025-03-29
792023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
715,000 GBP2025-03-29
715,000 GBP2024-03-30
Intangible Assets - Gross Cost
715,000 GBP2025-03-29
715,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
715,000 GBP2025-03-29
715,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
715,000 GBP2025-03-29
715,000 GBP2024-03-30
Intangible Assets
Goodwill
0 GBP2025-03-29
0 GBP2024-03-30
Intangible Assets
0 GBP2025-03-29
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,700 GBP2025-03-29
0 GBP2024-03-30
Plant and equipment
677,728 GBP2025-03-29
653,448 GBP2024-03-30
Vehicles
60,439 GBP2025-03-29
44,089 GBP2024-03-30
Furniture and fittings
2,298,556 GBP2025-03-29
2,177,237 GBP2024-03-30
Computers
321,780 GBP2025-03-29
321,780 GBP2024-03-30
Other
14,024 GBP2025-03-29
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,745,227 GBP2025-03-29
3,196,554 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,489 GBP2025-03-29
0 GBP2024-03-30
Plant and equipment
646,966 GBP2025-03-29
561,487 GBP2024-03-30
Vehicles
35,781 GBP2025-03-29
28,178 GBP2024-03-30
Furniture and fittings
1,807,495 GBP2025-03-29
1,342,394 GBP2024-03-30
Computers
313,903 GBP2025-03-29
245,036 GBP2024-03-30
Other
2,116 GBP2025-03-29
0 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816,750 GBP2025-03-29
2,177,095 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,489 GBP2024-03-31 ~ 2025-03-29
Plant and equipment
85,479 GBP2024-03-31 ~ 2025-03-29
Vehicles
7,603 GBP2024-03-31 ~ 2025-03-29
Furniture and fittings
465,101 GBP2024-03-31 ~ 2025-03-29
Computers
68,867 GBP2024-03-31 ~ 2025-03-29
Other
2,116 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639,655 GBP2024-03-31 ~ 2025-03-29
Trade Debtors/Trade Receivables
Current
80,340 GBP2025-03-29
136,545 GBP2024-03-30
Prepayments/Accrued Income
Current
84,947 GBP2025-03-29
15,890 GBP2024-03-30
Other Debtors
Current
1,079,565 GBP2025-03-29
704,907 GBP2024-03-30
Trade Creditors/Trade Payables
Current
202,542 GBP2025-03-29
82,493 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,235,312 GBP2025-03-29
786,319 GBP2024-03-30
Other Creditors
Current
2,085,893 GBP2025-03-29
739,896 GBP2024-03-30