Property, Plant & Equipment
7,325,891 GBP2025-03-31
1,162,852 GBP2024-03-31
Fixed Assets
7,325,891 GBP2025-03-31
1,162,852 GBP2024-03-31
Total Inventories
548,625 GBP2025-03-31
19,700 GBP2024-03-31
Debtors
1,698,958 GBP2025-03-31
1,094,537 GBP2024-03-31
Current Assets
2,247,583 GBP2025-03-31
1,114,237 GBP2024-03-31
Creditors
Current
5,379,024 GBP2025-03-31
2,869,716 GBP2024-03-31
Net Current Assets/Liabilities
-3,131,441 GBP2025-03-31
-1,755,479 GBP2024-03-31
Total Assets Less Current Liabilities
4,194,450 GBP2025-03-31
-592,627 GBP2024-03-31
Creditors
Non-current
4,298,804 GBP2025-03-31
550,898 GBP2024-03-31
Net Assets/Liabilities
-104,354 GBP2025-03-31
-1,143,525 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-104,356 GBP2025-03-31
-1,143,527 GBP2024-03-31
Equity
-104,354 GBP2025-03-31
-1,143,525 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,628,137 GBP2025-03-31
1,628,137 GBP2024-03-31
Plant and equipment
3,700,857 GBP2025-03-31
128,527 GBP2024-03-31
Improvements to leasehold property
2,701,558 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
815,575 GBP2025-03-31
750,449 GBP2024-03-31
Plant and equipment
108,845 GBP2025-03-31
105,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
812,562 GBP2025-03-31
877,688 GBP2024-03-31
Improvements to leasehold property
2,701,558 GBP2025-03-31
Plant and equipment
3,592,012 GBP2025-03-31
23,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,724,401 GBP2025-03-31
1,724,401 GBP2024-03-31
Motor vehicles
63,747 GBP2025-03-31
63,747 GBP2024-03-31
Computers
8,906 GBP2025-03-31
8,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,827,606 GBP2025-03-31
3,553,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526,136 GBP2025-03-31
1,491,148 GBP2024-03-31
Motor vehicles
42,864 GBP2025-03-31
35,903 GBP2024-03-31
Computers
8,295 GBP2025-03-31
7,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501,715 GBP2025-03-31
2,390,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,961 GBP2024-04-01 ~ 2025-03-31
Computers
301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
198,265 GBP2025-03-31
233,253 GBP2024-03-31
Motor vehicles
20,883 GBP2025-03-31
27,844 GBP2024-03-31
Computers
611 GBP2025-03-31
912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,929 GBP2025-03-31
Amounts falling due within one year, Current
31,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,440,029 GBP2025-03-31
Amounts falling due within one year, Current
1,062,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,698,958 GBP2025-03-31
Amounts falling due within one year, Current
1,094,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
496,059 GBP2025-03-31
484,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,113 GBP2025-03-31
7,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,694,424 GBP2025-03-31
69,392 GBP2024-03-31
Amounts owed to group undertakings
Current
2,066,196 GBP2025-03-31
2,259,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,503 GBP2025-03-31
19,194 GBP2024-03-31
Other Creditors
Current
71,729 GBP2025-03-31
29,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,266,014 GBP2025-03-31
512,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,790 GBP2025-03-31
38,021 GBP2024-03-31
Bank Overdrafts
Secured
78,397 GBP2025-03-31
344,166 GBP2024-03-31
Bank Borrowings
Secured
4,683,676 GBP2025-03-31
653,327 GBP2024-03-31
Total Borrowings
Secured
4,801,976 GBP2025-03-31
1,043,377 GBP2024-03-31