Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,059,350 GBP2025-03-31
968,744 GBP2024-03-31
Property, Plant & Equipment
2,777,778 GBP2025-03-31
1,838,287 GBP2024-03-31
Fixed Assets
3,837,128 GBP2025-03-31
2,807,031 GBP2024-03-31
Total Inventories
412,200 GBP2025-03-31
295,200 GBP2024-03-31
Debtors
842,779 GBP2025-03-31
880,510 GBP2024-03-31
Cash at bank and in hand
9,987 GBP2025-03-31
54,243 GBP2024-03-31
Current Assets
1,264,966 GBP2025-03-31
1,229,953 GBP2024-03-31
Net Current Assets/Liabilities
495,158 GBP2025-03-31
713,919 GBP2024-03-31
Total Assets Less Current Liabilities
4,332,286 GBP2025-03-31
3,520,950 GBP2024-03-31
Net Assets/Liabilities
3,130,983 GBP2025-03-31
3,031,149 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
40,405 GBP2025-03-31
Retained earnings (accumulated losses)
3,089,578 GBP2025-03-31
3,030,149 GBP2024-03-31
Equity
3,130,983 GBP2025-03-31
3,031,149 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,530,445 GBP2025-03-31
2,186,794 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,471,095 GBP2025-03-31
1,218,050 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
253,045 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,059,350 GBP2025-03-31
968,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,000 GBP2025-03-31
358,626 GBP2024-03-31
Improvements to leasehold property
4,268,739 GBP2025-03-31
4,268,739 GBP2024-03-31
Plant and equipment
456,036 GBP2025-03-31
380,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
16,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,467 GBP2025-03-31
48,967 GBP2024-03-31
Improvements to leasehold property
3,113,577 GBP2025-03-31
2,985,226 GBP2024-03-31
Plant and equipment
289,836 GBP2025-03-31
298,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,500 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
128,351 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,151,533 GBP2025-03-31
309,659 GBP2024-03-31
Improvements to leasehold property
1,155,162 GBP2025-03-31
1,283,513 GBP2024-03-31
Plant and equipment
166,200 GBP2025-03-31
81,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,318 GBP2025-03-31
5,318 GBP2024-03-31
Motor vehicles
473,206 GBP2025-03-31
345,862 GBP2024-03-31
Computers
153,886 GBP2025-03-31
153,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,582,185 GBP2025-03-31
5,512,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,335 GBP2025-03-31
4,090 GBP2024-03-31
Motor vehicles
187,739 GBP2025-03-31
208,293 GBP2024-03-31
Computers
135,453 GBP2025-03-31
129,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,804,407 GBP2025-03-31
3,674,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,156 GBP2024-04-01 ~ 2025-03-31
Computers
6,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
983 GBP2025-03-31
1,228 GBP2024-03-31
Motor vehicles
285,467 GBP2025-03-31
137,569 GBP2024-03-31
Computers
18,433 GBP2025-03-31
24,577 GBP2024-03-31
Merchandise
412,200 GBP2025-03-31
295,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,239 GBP2025-03-31
108,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
20,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
39,383 GBP2024-03-31
Prepayments
Current
32,456 GBP2025-03-31
14,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,795 GBP2025-03-31
Current, Amounts falling due within one year
181,977 GBP2024-03-31
Non-current
667,984 GBP2025-03-31
698,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,510 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
120,581 GBP2025-03-31
70,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,997 GBP2025-03-31
170,155 GBP2024-03-31
Corporation Tax Payable
Current
99,724 GBP2025-03-31
35,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,536 GBP2025-03-31
35,312 GBP2024-03-31
Accrued Liabilities
Current
15,827 GBP2025-03-31
17,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,381 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,213 GBP2025-03-31
111,228 GBP2024-03-31
Bank Borrowings
Secured
655,909 GBP2025-03-31
21,669 GBP2024-03-31
Total Borrowings
Secured
971,703 GBP2025-03-31
203,569 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
392,223 GBP2025-03-31
366,904 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,223 GBP2025-03-31
366,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,834 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
99,834 GBP2024-04-01 ~ 2025-03-31