Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,668,608 GBP2025-03-31
3,638,513 GBP2024-03-31
Total Inventories
154,193 GBP2025-03-31
155,288 GBP2024-03-31
Debtors
208,255 GBP2025-03-31
160,791 GBP2024-03-31
Cash at bank and in hand
258,339 GBP2025-03-31
106,773 GBP2024-03-31
Current Assets
620,787 GBP2025-03-31
422,852 GBP2024-03-31
Net Current Assets/Liabilities
-60,216 GBP2025-03-31
-140,285 GBP2024-03-31
Total Assets Less Current Liabilities
3,608,392 GBP2025-03-31
3,498,228 GBP2024-03-31
Net Assets/Liabilities
2,382,045 GBP2025-03-31
2,082,738 GBP2024-03-31
Equity
Called up share capital
12,501 GBP2025-03-31
12,501 GBP2024-03-31
Share premium
2,780,650 GBP2025-03-31
2,590,575 GBP2024-03-31
Retained earnings (accumulated losses)
-411,106 GBP2025-03-31
-520,338 GBP2024-03-31
Equity
2,382,045 GBP2025-03-31
2,082,738 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,560,152 GBP2024-03-31
Plant and equipment
2,326,386 GBP2025-03-31
2,170,076 GBP2024-03-31
Furniture and fittings
345,817 GBP2025-03-31
330,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614,803 GBP2025-03-31
1,468,643 GBP2024-03-31
Furniture and fittings
304,760 GBP2025-03-31
295,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
711,583 GBP2025-03-31
701,433 GBP2024-03-31
Furniture and fittings
41,057 GBP2025-03-31
35,233 GBP2024-03-31
Land and buildings, Long leasehold
2,893,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,495 GBP2025-03-31
6,495 GBP2024-03-31
Computers
188,336 GBP2025-03-31
185,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,548,130 GBP2025-03-31
7,252,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,495 GBP2025-03-31
4,871 GBP2024-03-31
Computers
182,646 GBP2025-03-31
178,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,879,522 GBP2025-03-31
3,614,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,624 GBP2024-04-01 ~ 2025-03-31
Computers
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,690 GBP2025-03-31
6,483 GBP2024-03-31
Motor vehicles
1,624 GBP2024-03-31
Merchandise
154,193 GBP2025-03-31
155,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,742 GBP2025-03-31
71,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,513 GBP2025-03-31
89,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,255 GBP2025-03-31
160,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,760 GBP2025-03-31
187,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,644 GBP2025-03-31
41,231 GBP2024-03-31
Other Creditors
Current
306,599 GBP2025-03-31
334,012 GBP2024-03-31
Amounts owed to group undertakings
Non-current
40,695 GBP2025-03-31
40,575 GBP2024-03-31
Other Creditors
Non-current
985,919 GBP2025-03-31
1,182,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,793 GBP2025-03-31
166,577 GBP2024-03-31
Between one and five year
897,165 GBP2025-03-31
649,197 GBP2024-03-31
More than five year
14,578,935 GBP2025-03-31
10,711,754 GBP2024-03-31
All periods
15,684,893 GBP2025-03-31
11,527,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31