Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
365,473 GBP2025-03-31
377,652 GBP2024-03-31
Fixed Assets
365,473 GBP2025-03-31
377,652 GBP2024-03-31
Total Inventories
32,538 GBP2025-03-31
27,457 GBP2024-03-31
Debtors
131,725 GBP2025-03-31
108,491 GBP2024-03-31
Cash at bank and in hand
23,468 GBP2025-03-31
16,099 GBP2024-03-31
Current Assets
187,731 GBP2025-03-31
152,047 GBP2024-03-31
Net Current Assets/Liabilities
104,416 GBP2025-03-31
84,177 GBP2024-03-31
Total Assets Less Current Liabilities
469,889 GBP2025-03-31
461,829 GBP2024-03-31
Net Assets/Liabilities
365,097 GBP2025-03-31
345,560 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
364,992 GBP2025-03-31
345,455 GBP2024-03-31
Equity
365,097 GBP2025-03-31
345,560 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,499 GBP2025-03-31
410,499 GBP2024-03-31
Improvements to leasehold property
316 GBP2025-03-31
316 GBP2024-03-31
Plant and equipment
28,662 GBP2025-03-31
28,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,790 GBP2025-03-31
57,580 GBP2024-03-31
Improvements to leasehold property
316 GBP2025-03-31
316 GBP2024-03-31
Plant and equipment
19,518 GBP2025-03-31
17,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
344,709 GBP2025-03-31
352,919 GBP2024-03-31
Plant and equipment
9,144 GBP2025-03-31
11,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,307 GBP2025-03-31
17,307 GBP2024-03-31
Computers
17,683 GBP2025-03-31
17,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,467 GBP2025-03-31
473,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,609 GBP2025-03-31
5,420 GBP2024-03-31
Computers
16,761 GBP2025-03-31
15,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,994 GBP2025-03-31
96,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,189 GBP2024-04-01 ~ 2025-03-31
Computers
1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,698 GBP2025-03-31
11,887 GBP2024-03-31
Computers
922 GBP2025-03-31
1,544 GBP2024-03-31
Merchandise
32,538 GBP2025-03-31
27,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,769 GBP2025-03-31
4,673 GBP2024-03-31
Other Debtors
Current
122,811 GBP2025-03-31
103,413 GBP2024-03-31
Prepayments
Current
145 GBP2025-03-31
405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,725 GBP2025-03-31
108,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2025-03-31
9,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,674 GBP2025-03-31
32,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,531 GBP2025-03-31
21,921 GBP2024-03-31
Other Creditors
Current
768 GBP2025-03-31
460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,998 GBP2025-03-31
2,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,769 GBP2025-03-31
10,373 GBP2024-03-31
Between two and five year, Non-current
79,443 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,530 GBP2025-03-31
11,230 GBP2024-03-31
Between one and five year
9,369 GBP2025-03-31
All periods
25,899 GBP2025-03-31
11,230 GBP2024-03-31
Bank Borrowings
Secured
100,585 GBP2025-03-31
110,577 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,580 GBP2025-03-31
15,684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31