Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
940,788 GBP2025-03-31
1,059,961 GBP2024-03-31
Fixed Assets - Investments
333 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
1,620,852 GBP2025-03-31
1,608,921 GBP2024-03-31
Total Inventories
79,967 GBP2025-03-31
98,444 GBP2024-03-31
Debtors
391,829 GBP2025-03-31
376,398 GBP2024-03-31
Cash at bank and in hand
40,622 GBP2025-03-31
15,023 GBP2024-03-31
Current Assets
512,418 GBP2025-03-31
489,865 GBP2024-03-31
Creditors
Current
687,554 GBP2025-03-31
563,368 GBP2024-03-31
Net Current Assets/Liabilities
-175,136 GBP2025-03-31
-73,503 GBP2024-03-31
Total Assets Less Current Liabilities
1,445,716 GBP2025-03-31
1,535,418 GBP2024-03-31
Creditors
Non-current
1,396,752 GBP2025-03-31
1,552,965 GBP2024-03-31
Net Assets/Liabilities
48,964 GBP2025-03-31
-17,547 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,864 GBP2025-03-31
-17,647 GBP2024-03-31
Equity
48,964 GBP2025-03-31
-17,547 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,246 GBP2025-03-31
832,246 GBP2024-03-31
Improvements to leasehold property
354,396 GBP2025-03-31
354,132 GBP2024-03-31
Plant and equipment
508,319 GBP2025-03-31
497,666 GBP2024-03-31
Motor vehicles
16,425 GBP2025-03-31
13,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,711,386 GBP2025-03-31
1,697,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,528 GBP2025-03-31
209,238 GBP2024-03-31
Improvements to leasehold property
274,442 GBP2025-03-31
221,282 GBP2024-03-31
Plant and equipment
245,946 GBP2025-03-31
201,720 GBP2024-03-31
Motor vehicles
7,682 GBP2025-03-31
5,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,598 GBP2025-03-31
637,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,290 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
53,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
589,718 GBP2025-03-31
623,008 GBP2024-03-31
Improvements to leasehold property
79,954 GBP2025-03-31
132,850 GBP2024-03-31
Plant and equipment
262,373 GBP2025-03-31
295,946 GBP2024-03-31
Motor vehicles
8,743 GBP2025-03-31
8,157 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
333 GBP2025-03-31
150 GBP2024-03-31
Additions to investments
183 GBP2025-03-31
Other Investments Other Than Loans
333 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,573 GBP2025-03-31
171,816 GBP2024-03-31
Other Debtors
Current
39,834 GBP2025-03-31
38,619 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
120,568 GBP2025-03-31
165,963 GBP2024-03-31
Prepayments
Current
1,854 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
391,829 GBP2025-03-31
Current, Amounts falling due within one year
376,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,789 GBP2025-03-31
131,070 GBP2024-03-31
Other Remaining Borrowings
Current
127,817 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,939 GBP2025-03-31
13,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,023 GBP2025-03-31
230,752 GBP2024-03-31
Other Creditors
Current
87,323 GBP2025-03-31
107,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
162,346 GBP2025-03-31
72,502 GBP2024-03-31
Between two and five year, Non-current
134,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,108 GBP2025-03-31
46,047 GBP2024-03-31
Other Creditors
Non-current
5,788 GBP2025-03-31
6,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
120,043 GBP2025-03-31
1,178,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,108 GBP2025-03-31
hire purchase agreements
46,047 GBP2025-03-31
59,429 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,850 GBP2025-03-31
36,347 GBP2024-03-31
Between one and five year
1,850 GBP2024-03-31
All periods
1,850 GBP2025-03-31
38,197 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,511 GBP2024-04-01 ~ 2025-03-31