Intangible Assets
145 GBP2024-03-31
Property, Plant & Equipment
1,078,803 GBP2025-03-31
1,057,466 GBP2024-03-31
Fixed Assets - Investments
158,584 GBP2025-03-31
155,365 GBP2024-03-31
Fixed Assets
1,237,387 GBP2025-03-31
1,431,056 GBP2024-03-31
Total Inventories
190,754 GBP2025-03-31
172,222 GBP2024-03-31
Debtors
92,690 GBP2025-03-31
114,735 GBP2024-03-31
Cash at bank and in hand
214 GBP2025-03-31
195 GBP2024-03-31
Current Assets
283,658 GBP2025-03-31
287,152 GBP2024-03-31
Creditors
Current
330,587 GBP2025-03-31
620,515 GBP2024-03-31
Net Current Assets/Liabilities
-46,929 GBP2025-03-31
-333,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,458 GBP2025-03-31
1,097,693 GBP2024-03-31
Creditors
Non-current
1,145,732 GBP2025-03-31
1,141,412 GBP2024-03-31
Net Assets/Liabilities
44,726 GBP2025-03-31
-43,719 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,725 GBP2025-03-31
-43,720 GBP2024-03-31
Equity
44,726 GBP2025-03-31
-43,719 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
505 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,056 GBP2025-03-31
230,056 GBP2024-03-31
Improvements to leasehold property
1,127,724 GBP2025-03-31
1,124,703 GBP2024-03-31
Plant and equipment
348,012 GBP2025-03-31
346,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,970 GBP2025-03-31
53,429 GBP2024-03-31
Improvements to leasehold property
513,099 GBP2025-03-31
480,750 GBP2024-03-31
Plant and equipment
250,171 GBP2025-03-31
233,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,541 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
32,349 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,086 GBP2025-03-31
176,627 GBP2024-03-31
Improvements to leasehold property
614,625 GBP2025-03-31
643,953 GBP2024-03-31
Plant and equipment
97,841 GBP2025-03-31
112,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,250 GBP2025-03-31
30,250 GBP2024-03-31
Computers
349,828 GBP2025-03-31
283,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,085,870 GBP2025-03-31
2,014,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-118,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,583 GBP2025-03-31
29,361 GBP2024-03-31
Computers
158,244 GBP2025-03-31
159,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,067 GBP2025-03-31
956,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
222 GBP2024-04-01 ~ 2025-03-31
Computers
63,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
667 GBP2025-03-31
889 GBP2024-03-31
Computers
191,584 GBP2025-03-31
123,518 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
158,584 GBP2025-03-31
155,365 GBP2024-03-31
Other Investments Other Than Loans
158,584 GBP2025-03-31
155,365 GBP2024-03-31
Merchandise
190,754 GBP2025-03-31
172,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,118 GBP2025-03-31
37,595 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,925 GBP2024-03-31
Prepayments/Accrued Income
Current
22,569 GBP2025-03-31
11,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,690 GBP2025-03-31
Amounts falling due within one year, Current
114,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
227,990 GBP2025-03-31
444,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,167 GBP2025-03-31
26,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,334 GBP2025-03-31
74,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,315 GBP2025-03-31
3,322 GBP2024-03-31
Other Creditors
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Accrued Liabilities
Current
21,173 GBP2025-03-31
31,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
229,924 GBP2025-03-31
More than five year, Non-current
451,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,917 GBP2025-03-31
3,917 GBP2024-03-31
Amounts owed to group undertakings
Non-current
307,807 GBP2025-03-31
307,807 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Bank Overdrafts
Secured
170,309 GBP2025-03-31
383,380 GBP2024-03-31
Bank Borrowings
Secured
679,689 GBP2025-03-31
740,502 GBP2024-03-31
Total Borrowings
Secured
948,082 GBP2025-03-31
1,154,625 GBP2024-03-31