Property, Plant & Equipment
3,625,407 GBP2025-03-31
1,657,754 GBP2024-03-31
Investment Property
880,566 GBP2025-03-31
1,764,401 GBP2024-03-31
Total Inventories
247,235 GBP2025-03-31
216,586 GBP2024-03-31
Debtors
Current
217,257 GBP2025-03-31
2,046,436 GBP2024-03-31
Net Assets/Liabilities
4,176,792 GBP2025-03-31
4,109,823 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
3,744,912 GBP2025-03-31
3,744,912 GBP2024-03-31
Retained earnings (accumulated losses)
505,613 GBP2025-03-31
438,644 GBP2024-03-31
Equity
4,176,792 GBP2025-03-31
4,109,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,794,832 GBP2025-03-31
817,296 GBP2024-03-31
Plant and equipment
827,570 GBP2025-03-31
783,541 GBP2024-03-31
Vehicles
506,743 GBP2025-03-31
399,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,129,145 GBP2025-03-31
1,999,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-100,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,274,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,950 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
361,636 GBP2025-03-31
294,410 GBP2024-03-31
Vehicles
131,152 GBP2025-03-31
42,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,738 GBP2025-03-31
342,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,950 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,993 GBP2024-04-01 ~ 2025-03-31
Vehicles
88,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,149 GBP2024-04-01 ~ 2025-03-31
Merchandise
123,477 GBP2025-03-31
98,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,847 GBP2025-03-31
105,774 GBP2024-03-31
Other Debtors
Current
96,410 GBP2025-03-31
1,940,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,835 GBP2025-03-31
229,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,501 GBP2025-03-31
37,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,819 GBP2025-03-31
69,783 GBP2024-03-31
Other Creditors
Current
246,478 GBP2025-03-31
154,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
479,357 GBP2025-03-31
1,399,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,512 GBP2025-03-31
29,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31