Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
95 GBP2025-03-31
284 GBP2024-03-31
Property, Plant & Equipment
5,926,430 GBP2025-03-31
6,020,431 GBP2024-03-31
Fixed Assets - Investments
1,197,000 GBP2025-03-31
1,197,000 GBP2024-03-31
Fixed Assets
7,123,525 GBP2025-03-31
7,217,715 GBP2024-03-31
Total Inventories
301,196 GBP2025-03-31
218,712 GBP2024-03-31
Debtors
581,569 GBP2025-03-31
505,995 GBP2024-03-31
Cash at bank and in hand
998,910 GBP2025-03-31
1,073,124 GBP2024-03-31
Current Assets
1,881,675 GBP2025-03-31
1,797,831 GBP2024-03-31
Creditors
Current
1,259,317 GBP2025-03-31
1,179,236 GBP2024-03-31
Net Current Assets/Liabilities
622,358 GBP2025-03-31
618,595 GBP2024-03-31
Total Assets Less Current Liabilities
7,745,883 GBP2025-03-31
7,836,310 GBP2024-03-31
Creditors
Non-current
-2,376,210 GBP2025-03-31
-2,670,322 GBP2024-03-31
Net Assets/Liabilities
5,191,525 GBP2025-03-31
4,992,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,191,425 GBP2025-03-31
4,992,076 GBP2024-03-31
4,523,667 GBP2023-03-31
Equity
5,191,525 GBP2025-03-31
4,992,176 GBP2024-03-31
4,523,767 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
399,349 GBP2024-04-01 ~ 2025-03-31
668,409 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
399,349 GBP2024-04-01 ~ 2025-03-31
668,409 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1772024-04-01 ~ 2025-03-31
1722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
853 GBP2025-03-31
664 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
189 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95 GBP2025-03-31
284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,609,821 GBP2025-03-31
4,609,821 GBP2024-03-31
Land and buildings, Short leasehold
22,968 GBP2025-03-31
22,968 GBP2024-03-31
Improvements to leasehold property
1,346,579 GBP2025-03-31
1,346,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,648 GBP2025-03-31
112,990 GBP2024-03-31
Land and buildings, Short leasehold
22,968 GBP2025-03-31
22,968 GBP2024-03-31
Improvements to leasehold property
610,655 GBP2025-03-31
528,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,658 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
81,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,469,173 GBP2025-03-31
4,496,831 GBP2024-03-31
Improvements to leasehold property
735,924 GBP2025-03-31
817,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,830 GBP2025-03-31
338,360 GBP2024-03-31
Furniture and fittings
1,810,436 GBP2025-03-31
1,606,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,180,138 GBP2025-03-31
7,924,267 GBP2024-03-31
Motor vehicles
25,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,466 GBP2025-03-31
268,345 GBP2024-03-31
Furniture and fittings
1,180,595 GBP2025-03-31
970,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253,708 GBP2025-03-31
1,903,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209,947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,376 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
72,364 GBP2025-03-31
70,015 GBP2024-03-31
Furniture and fittings
629,841 GBP2025-03-31
635,891 GBP2024-03-31
Motor vehicles
19,128 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
1,197,000 GBP2024-03-31
Investments in Group Undertakings
1,197,000 GBP2025-03-31
1,197,000 GBP2024-03-31
Finished Goods
301,196 GBP2025-03-31
218,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,694 GBP2025-03-31
28,646 GBP2024-03-31
Prepayments
Current
80,979 GBP2025-03-31
49,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
581,569 GBP2025-03-31
505,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
259,896 GBP2025-03-31
279,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,018 GBP2025-03-31
139,960 GBP2024-03-31
Amounts owed to group undertakings
Current
478,535 GBP2025-03-31
378,535 GBP2024-03-31
Corporation Tax Payable
Current
85,586 GBP2025-03-31
167,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,572 GBP2025-03-31
7,527 GBP2024-03-31
Accrued Liabilities
Current
39,784 GBP2025-03-31
41,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,376,210 GBP2025-03-31
2,670,322 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
267,235 GBP2024-03-31
Between two and five year, Non-current
569,687 GBP2025-03-31
560,455 GBP2024-03-31
Secured
2,636,106 GBP2025-03-31
2,949,411 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,148 GBP2025-03-31
173,812 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
399,349 GBP2024-04-01 ~ 2025-03-31