Property, Plant & Equipment
940,353 GBP2025-03-31
525,631 GBP2024-03-31
Total Inventories
37,139 GBP2025-03-31
30,083 GBP2024-03-31
Debtors
Current
191,655 GBP2025-03-31
163,923 GBP2024-03-31
Cash at bank and in hand
239,397 GBP2025-03-31
322,309 GBP2024-03-31
Net Assets/Liabilities
357,443 GBP2025-03-31
464,475 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
44 GBP2024-03-31
Share premium
62,347 GBP2025-03-31
62,347 GBP2024-03-31
Retained earnings (accumulated losses)
295,052 GBP2025-03-31
402,084 GBP2024-03-31
Equity
357,443 GBP2025-03-31
464,475 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,755 GBP2025-03-31
1,270,566 GBP2024-03-31
Other
2,074,839 GBP2025-03-31
1,638,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,388,594 GBP2025-03-31
2,909,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272,042 GBP2025-03-31
1,270,566 GBP2024-03-31
Other
1,176,199 GBP2025-03-31
1,112,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,241 GBP2025-03-31
2,383,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,476 GBP2024-04-01 ~ 2025-03-31
Other
63,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,714 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,028 GBP2025-03-31
6,080 GBP2024-03-31
Other Debtors
Current
180,627 GBP2025-03-31
157,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,606 GBP2025-03-31
95,941 GBP2024-03-31
Other Creditors
Current
432,417 GBP2025-03-31
440,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,625 GBP2025-03-31
13,217 GBP2024-03-31
Other Creditors
Non-current
455,000 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
877 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
44 GBP2024-04-01 ~ 2025-03-31
44 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Between one and five year
525,000 GBP2025-03-31
700,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,000 GBP2025-03-31
875,000 GBP2024-03-31