Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
486,113 GBP2025-03-31
337,051 GBP2024-03-31
Total Inventories
13,897 GBP2025-03-31
14,566 GBP2024-03-31
Debtors
26,081 GBP2025-03-31
47,965 GBP2024-03-31
Current assets - Investments
208,524 GBP2024-03-31
Cash at bank and in hand
325,372 GBP2025-03-31
220,388 GBP2024-03-31
Current Assets
365,350 GBP2025-03-31
491,443 GBP2024-03-31
Creditors
Current
451,381 GBP2025-03-31
488,074 GBP2024-03-31
Net Current Assets/Liabilities
-86,031 GBP2025-03-31
3,369 GBP2024-03-31
Total Assets Less Current Liabilities
400,082 GBP2025-03-31
340,420 GBP2024-03-31
Creditors
Non-current
-4,412 GBP2025-03-31
-14,807 GBP2024-03-31
Net Assets/Liabilities
352,476 GBP2025-03-31
315,613 GBP2024-03-31
Equity
Called up share capital
491,100 GBP2025-03-31
491,100 GBP2024-03-31
Retained earnings (accumulated losses)
-138,624 GBP2025-03-31
-175,487 GBP2024-03-31
Equity
352,476 GBP2025-03-31
315,613 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,700 GBP2024-03-31
Improvements to leasehold property
761,390 GBP2025-03-31
717,778 GBP2024-03-31
Plant and equipment
95,726 GBP2025-03-31
88,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
495,683 GBP2025-03-31
544,763 GBP2024-03-31
Plant and equipment
66,563 GBP2025-03-31
52,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
265,707 GBP2025-03-31
173,015 GBP2024-03-31
Plant and equipment
29,163 GBP2025-03-31
35,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,480 GBP2025-03-31
53,495 GBP2024-03-31
Motor vehicles
172,700 GBP2025-03-31
110,191 GBP2024-03-31
Computers
5,038 GBP2025-03-31
7,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,135,334 GBP2025-03-31
997,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,093 GBP2024-04-01 ~ 2025-03-31
Computers
-4,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,729 GBP2025-03-31
33,617 GBP2024-03-31
Motor vehicles
46,334 GBP2025-03-31
21,559 GBP2024-03-31
Computers
3,912 GBP2025-03-31
7,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,221 GBP2025-03-31
660,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,526 GBP2024-04-01 ~ 2025-03-31
Computers
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,751 GBP2024-04-01 ~ 2025-03-31
Computers
-4,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
63,751 GBP2025-03-31
19,878 GBP2024-03-31
Motor vehicles
126,366 GBP2025-03-31
88,632 GBP2024-03-31
Computers
1,126 GBP2025-03-31
238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,981 GBP2025-03-31
10,712 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,111 GBP2024-03-31
Prepayments/Accrued Income
Current
21,100 GBP2025-03-31
23,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,081 GBP2025-03-31
Amounts falling due within one year, Current
47,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,344 GBP2025-03-31
48,515 GBP2024-03-31
Amounts owed to group undertakings
Current
349,894 GBP2025-03-31
341,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,026 GBP2025-03-31
1,991 GBP2024-03-31
Other Creditors
Current
331 GBP2025-03-31
375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,861 GBP2025-03-31
47,341 GBP2024-03-31
Accrued Liabilities
Current
14,399 GBP2025-03-31
18,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,412 GBP2025-03-31
14,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,619 GBP2025-03-31
2,045 GBP2024-03-31
Between one and five year
2,297 GBP2025-03-31
2,045 GBP2024-03-31
All periods
4,916 GBP2025-03-31
4,090 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,863 GBP2024-04-01 ~ 2025-03-31