Property, Plant & Equipment
6,914,446 GBP2025-03-31
3,212,143 GBP2024-03-31
Total Inventories
388,884 GBP2025-03-31
349,080 GBP2024-03-31
Debtors
Current
947,844 GBP2025-03-31
744,843 GBP2024-03-31
Current Assets
1,336,728 GBP2025-03-31
1,093,923 GBP2024-03-31
Net Current Assets/Liabilities
-462,455 GBP2025-03-31
-126,591 GBP2024-03-31
Total Assets Less Current Liabilities
6,451,991 GBP2025-03-31
3,085,552 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,697,937 GBP2025-03-31
-957,698 GBP2024-03-31
Net Assets/Liabilities
3,897,480 GBP2025-03-31
1,950,010 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,806,099 GBP2025-03-31
3,141,864 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,390 GBP2025-03-31
99,390 GBP2024-03-31
Motor vehicles
157,755 GBP2025-03-31
131,551 GBP2024-03-31
Other
524,457 GBP2025-03-31
442,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,605,241 GBP2025-03-31
3,832,908 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,355,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,355,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,017 GBP2025-03-31
167,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,664 GBP2025-03-31
83,755 GBP2024-03-31
Motor vehicles
58,453 GBP2025-03-31
31,598 GBP2024-03-31
Other
376,258 GBP2025-03-31
337,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,795 GBP2025-03-31
620,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,837 GBP2024-04-01 ~ 2025-03-31
Other
38,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,639,082 GBP2025-03-31
2,974,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,726 GBP2025-03-31
15,635 GBP2024-03-31
Motor vehicles
99,302 GBP2025-03-31
99,953 GBP2024-03-31
Other
148,199 GBP2025-03-31
104,870 GBP2024-03-31
Other types of inventories not specified separately
388,884 GBP2025-03-31
349,080 GBP2024-03-31
Trade Debtors/Trade Receivables
796,910 GBP2025-03-31
613,719 GBP2024-03-31
Other Debtors
132,561 GBP2025-03-31
123,424 GBP2024-03-31
Prepayments
18,373 GBP2025-03-31
7,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
947,844 GBP2025-03-31
744,843 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
407,561 GBP2025-03-31
239,192 GBP2024-03-31
Non-current, Amounts falling due after one year
1,697,937 GBP2025-03-31
957,698 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
68,342 GBP2025-03-31
45,478 GBP2024-03-31
Bank Overdrafts
Current
268,859 GBP2025-03-31
133,611 GBP2024-03-31
Other Remaining Borrowings
Current
41,371 GBP2025-03-31
43,094 GBP2024-03-31
Total Borrowings
Current
407,561 GBP2025-03-31
239,192 GBP2024-03-31
Bank Borrowings
Non-current
1,420,852 GBP2025-03-31
597,169 GBP2024-03-31
Other Remaining Borrowings
Non-current
250,200 GBP2025-03-31
325,978 GBP2024-03-31
Total Borrowings
Non-current
1,697,937 GBP2025-03-31
957,698 GBP2024-03-31