Average Number of Employees
02024-03-29 ~ 2025-03-27
02023-03-31 ~ 2024-03-28
Par Value of Share
Class 1 ordinary share
12024-03-29 ~ 2025-03-27
Turnover/Revenue
4,191,888 GBP2024-03-29 ~ 2025-03-27
3,999,056 GBP2023-03-31 ~ 2024-03-28
Cost of Sales
-822,670 GBP2024-03-29 ~ 2025-03-27
-838,367 GBP2023-03-31 ~ 2024-03-28
Gross Profit/Loss
3,369,218 GBP2024-03-29 ~ 2025-03-27
3,160,689 GBP2023-03-31 ~ 2024-03-28
Administrative Expenses
-3,340,986 GBP2024-03-29 ~ 2025-03-27
-3,093,224 GBP2023-03-31 ~ 2024-03-28
Operating Profit/Loss
87,495 GBP2024-03-29 ~ 2025-03-27
116,470 GBP2023-03-31 ~ 2024-03-28
Other Interest Receivable/Similar Income (Finance Income)
3,388 GBP2024-03-29 ~ 2025-03-27
7,052 GBP2023-03-31 ~ 2024-03-28
Interest Payable/Similar Charges (Finance Costs)
-56,018 GBP2024-03-29 ~ 2025-03-27
-88,627 GBP2023-03-31 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
33,993 GBP2024-03-29 ~ 2025-03-27
-654,887 GBP2023-03-31 ~ 2024-03-28
Profit/Loss
33,993 GBP2024-03-29 ~ 2025-03-27
-654,887 GBP2023-03-31 ~ 2024-03-28
Equity
Retained earnings (accumulated losses)
-4,452,734 GBP2025-03-27
-4,486,727 GBP2024-03-28
-3,831,840 GBP2023-03-30
Property, Plant & Equipment
7,412,559 GBP2025-03-27
7,200,027 GBP2024-03-28
Fixed Assets - Investments
1,011,061 GBP2025-03-27
90,147 GBP2024-03-28
Fixed Assets
8,423,620 GBP2025-03-27
7,290,174 GBP2024-03-28
Total Inventories
38,783 GBP2025-03-27
37,580 GBP2024-03-28
Debtors
103,685 GBP2025-03-27
698,245 GBP2024-03-28
Cash at bank and in hand
646,609 GBP2025-03-27
334,008 GBP2024-03-28
Current Assets
789,077 GBP2025-03-27
1,069,833 GBP2024-03-28
Creditors
Current
2,610,647 GBP2025-03-27
1,170,578 GBP2024-03-28
Net Current Assets/Liabilities
-1,821,570 GBP2025-03-27
-100,745 GBP2024-03-28
Total Assets Less Current Liabilities
6,602,050 GBP2025-03-27
7,189,429 GBP2024-03-28
Creditors
Non-current
4,592,784 GBP2025-03-27
5,214,156 GBP2024-03-28
Net Assets/Liabilities
2,009,266 GBP2025-03-27
1,975,273 GBP2024-03-28
Equity
Called up share capital
6,462,000 GBP2025-03-27
6,462,000 GBP2024-03-28
Equity
2,009,266 GBP2025-03-27
1,975,273 GBP2024-03-28
Tax Expense/Credit at Applicable Tax Rate
8,498 GBP2024-03-29 ~ 2025-03-27
-163,722 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,071,077 GBP2025-03-27
10,833,079 GBP2024-03-28
Plant and equipment
2,237,646 GBP2025-03-27
2,237,646 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
13,308,723 GBP2025-03-27
13,070,725 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,315,674 GBP2025-03-27
4,315,674 GBP2024-03-28
Plant and equipment
1,580,490 GBP2025-03-27
1,555,024 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,896,164 GBP2025-03-27
5,870,698 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,466 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,466 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment
Land and buildings
6,755,403 GBP2025-03-27
6,517,405 GBP2024-03-28
Plant and equipment
657,156 GBP2025-03-27
682,622 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,399 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,108 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,466 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,574 GBP2025-03-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,825 GBP2025-03-27
Plant and equipment, Under hire purchased contracts or finance leases
45,291 GBP2024-03-28
Merchandise
38,783 GBP2025-03-27
37,580 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
46,055 GBP2025-03-27
37,638 GBP2024-03-28
Other Debtors
Current
587,586 GBP2024-03-28
Prepayments/Accrued Income
Current
57,630 GBP2025-03-27
73,021 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
103,685 GBP2025-03-27
698,245 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
623,000 GBP2025-03-27
Finance Lease Liabilities - Total Present Value
Current
23,372 GBP2025-03-27
26,129 GBP2024-03-28
Trade Creditors/Trade Payables
Current
38,345 GBP2025-03-27
49,839 GBP2024-03-28
Other Taxation & Social Security Payable
Current
75,034 GBP2025-03-27
57,714 GBP2024-03-28
Other Creditors
Current
345,053 GBP2025-03-27
260,128 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
209,924 GBP2025-03-27
203,768 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
623,000 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
23,372 GBP2024-03-28
hire purchase agreements
23,372 GBP2025-03-27
49,501 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,328 GBP2025-03-27
5,400 GBP2024-03-28
Between one and five year
12,804 GBP2025-03-27
15,100 GBP2024-03-28
All periods
19,132 GBP2025-03-27
20,500 GBP2024-03-28
Bank Borrowings
Secured
623,000 GBP2025-03-27
623,000 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,462,000 shares2025-03-27