Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,829,107 GBP2025-03-31
1,091,761 GBP2024-03-31
Fixed Assets - Investments
7,005,665 GBP2025-03-31
7,600,030 GBP2024-03-31
Investment Property
279,309 GBP2025-03-31
279,309 GBP2024-03-31
Fixed Assets
12,114,081 GBP2025-03-31
8,971,100 GBP2024-03-31
Total Inventories
293,850 GBP2025-03-31
278,430 GBP2024-03-31
Debtors
Non-current
1,000,000 GBP2024-03-31
Current
6,486,693 GBP2025-03-31
5,738,709 GBP2024-03-31
Cash at bank and in hand
11,995,461 GBP2025-03-31
10,205,537 GBP2024-03-31
Current Assets
18,776,004 GBP2025-03-31
17,222,676 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-177,573 GBP2024-03-31
Net Current Assets/Liabilities
17,656,580 GBP2025-03-31
17,045,103 GBP2024-03-31
Net Assets/Liabilities
29,770,661 GBP2025-03-31
26,016,203 GBP2024-03-31
Equity
Called up share capital
248 GBP2025-03-31
248 GBP2024-03-31
248 GBP2023-04-01
Share premium
7,599,822 GBP2025-03-31
7,599,822 GBP2024-03-31
7,599,822 GBP2023-04-01
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-04-01
Retained earnings (accumulated losses)
22,170,561 GBP2025-03-31
18,416,103 GBP2024-03-31
14,630,261 GBP2023-04-01
Profit/Loss
3,754,458 GBP2024-04-01 ~ 2025-03-31
3,785,842 GBP2023-04-01 ~ 2024-03-31
Equity
29,770,661 GBP2025-03-31
26,016,203 GBP2024-03-31
22,230,361 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,754,458 GBP2024-04-01 ~ 2025-03-31
3,785,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,088,893 GBP2025-03-31
1,091,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,880,893 GBP2025-03-31
1,091,761 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-400,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,786 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,037,107 GBP2025-03-31
1,091,761 GBP2024-03-31
Land and buildings
4,829,107 GBP2025-03-31
1,091,761 GBP2024-03-31
Value of work in progress
293,850 GBP2025-03-31
278,430 GBP2024-03-31
Other Debtors
Non-current
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,364,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Debtors
Current
4,027,570 GBP2025-03-31
5,561,542 GBP2024-03-31
Prepayments/Accrued Income
Current
95,123 GBP2025-03-31
102,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,889 GBP2025-03-31
6,268 GBP2024-03-31
Corporation Tax Payable
Current
658,684 GBP2025-03-31
150,312 GBP2024-03-31
Taxation/Social Security Payable
Current
452,747 GBP2025-03-31
16,890 GBP2024-03-31
Other Creditors
Current
4,104 GBP2025-03-31
4,103 GBP2024-03-31
Creditors
Current
1,119,424 GBP2025-03-31
177,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248 shares2025-03-31
248 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31