Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
17,015 GBP2025-03-31
21,126 GBP2024-03-31
Property, Plant & Equipment
144,649 GBP2025-03-31
98,584 GBP2024-03-31
Fixed Assets
161,664 GBP2025-03-31
119,710 GBP2024-03-31
Total Inventories
88,745 GBP2025-03-31
67,969 GBP2024-03-31
Debtors
159,155 GBP2025-03-31
176,229 GBP2024-03-31
Cash at bank and in hand
113,118 GBP2025-03-31
80,830 GBP2024-03-31
Current Assets
361,018 GBP2025-03-31
325,028 GBP2024-03-31
Creditors
Current
297,599 GBP2025-03-31
238,594 GBP2024-03-31
Net Current Assets/Liabilities
63,419 GBP2025-03-31
86,434 GBP2024-03-31
Total Assets Less Current Liabilities
225,083 GBP2025-03-31
206,144 GBP2024-03-31
Net Assets/Liabilities
181,599 GBP2025-03-31
156,492 GBP2024-03-31
Equity
Called up share capital
17,631 GBP2025-03-31
17,631 GBP2024-03-31
Share premium
84,161 GBP2025-03-31
84,161 GBP2024-03-31
Capital redemption reserve
12,963 GBP2025-03-31
12,963 GBP2024-03-31
Retained earnings (accumulated losses)
66,844 GBP2025-03-31
41,737 GBP2024-03-31
Equity
181,599 GBP2025-03-31
156,492 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,552 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,537 GBP2025-03-31
171,426 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,111 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,015 GBP2025-03-31
21,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,243 GBP2025-03-31
11,243 GBP2024-03-31
Plant and equipment
999,115 GBP2025-03-31
911,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,243 GBP2025-03-31
11,243 GBP2024-03-31
Plant and equipment
868,474 GBP2025-03-31
824,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,641 GBP2025-03-31
86,675 GBP2024-03-31
Land and buildings, Long leasehold
2,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,042 GBP2025-03-31
92,042 GBP2024-03-31
Computers
79,174 GBP2025-03-31
70,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,736 GBP2025-03-31
1,094,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,651 GBP2025-03-31
84,374 GBP2024-03-31
Computers
72,796 GBP2025-03-31
68,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,087 GBP2025-03-31
996,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,277 GBP2024-04-01 ~ 2025-03-31
Computers
4,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,391 GBP2025-03-31
7,668 GBP2024-03-31
Computers
6,378 GBP2025-03-31
1,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,875 GBP2025-03-31
15,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,458 GBP2025-03-31
39,708 GBP2024-03-31
Merchandise
88,745 GBP2025-03-31
67,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,149 GBP2025-03-31
132,301 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,006 GBP2025-03-31
32,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,155 GBP2025-03-31
176,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,762 GBP2025-03-31
12,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,037 GBP2025-03-31
68,755 GBP2024-03-31
Amounts owed to group undertakings
Current
32,479 GBP2025-03-31
Other Taxation & Social Security Payable
Current
64,088 GBP2025-03-31
63,828 GBP2024-03-31
Other Creditors
Current
96,770 GBP2025-03-31
83,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2025-03-31
12,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,629 GBP2025-03-31
25,391 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,463 GBP2025-03-31
10,196 GBP2024-03-31
Non-current, Between one and two years
1,747 GBP2025-03-31
10,459 GBP2024-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,108 GBP2025-03-31
12,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,626 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,207 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
86,207 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-61,100 GBP2024-04-01 ~ 2025-03-31