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
3,019,245 GBP2025-03-31
3,471,695 GBP2024-03-31
Debtors
2,640,137 GBP2025-03-31
3,082,080 GBP2024-03-31
Cash at bank and in hand
199,682 GBP2025-03-31
253,762 GBP2024-03-31
Current Assets
2,839,819 GBP2025-03-31
3,335,842 GBP2024-03-31
Creditors
Current
2,166,443 GBP2025-03-31
2,804,339 GBP2024-03-31
Net Current Assets/Liabilities
673,376 GBP2025-03-31
531,503 GBP2024-03-31
Total Assets Less Current Liabilities
3,692,621 GBP2025-03-31
4,003,198 GBP2024-03-31
Net Assets/Liabilities
2,683,962 GBP2025-03-31
2,462,017 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Share premium
524,893 GBP2025-03-31
524,893 GBP2024-03-31
Retained earnings (accumulated losses)
2,158,847 GBP2025-03-31
1,936,902 GBP2024-03-31
Equity
2,683,962 GBP2025-03-31
2,462,017 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,076,340 GBP2025-03-31
4,821,137 GBP2024-03-31
Plant and equipment
3,045,480 GBP2025-03-31
2,938,000 GBP2024-03-31
Furniture and fittings
230 GBP2025-03-31
230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,711,043 GBP2025-03-31
2,221,356 GBP2024-03-31
Plant and equipment
2,443,828 GBP2025-03-31
2,140,405 GBP2024-03-31
Furniture and fittings
230 GBP2025-03-31
230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
489,687 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
303,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,365,297 GBP2025-03-31
2,599,781 GBP2024-03-31
Plant and equipment
601,652 GBP2025-03-31
797,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,995 GBP2024-03-31
Computers
253,045 GBP2025-03-31
208,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,375,095 GBP2025-03-31
8,038,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,495 GBP2024-03-31
Computers
200,749 GBP2025-03-31
174,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,355,850 GBP2025-03-31
4,566,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
52,296 GBP2025-03-31
33,819 GBP2024-03-31
Motor vehicles
40,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
306,941 GBP2025-03-31
606,941 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
296,710 GBP2025-03-31
535,322 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,388 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
61,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,231 GBP2025-03-31
71,619 GBP2024-03-31
Under hire purchased contracts or finance leases
10,231 GBP2025-03-31
112,119 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,584 GBP2025-03-31
62,030 GBP2024-03-31
Other Debtors
Current
42,637 GBP2025-03-31
1,888,950 GBP2024-03-31
Prepayments
Current
467,692 GBP2025-03-31
403,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,394,441 GBP2025-03-31
Current, Amounts falling due within one year
3,082,080 GBP2024-03-31
Other Debtors
Non-current
245,696 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
523,636 GBP2025-03-31
523,636 GBP2024-03-31
Other Remaining Borrowings
Current
129,101 GBP2025-03-31
393,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,640 GBP2025-03-31
141,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,474 GBP2025-03-31
360,127 GBP2024-03-31
Corporation Tax Payable
Current
245,891 GBP2025-03-31
923,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,276 GBP2025-03-31
25,273 GBP2024-03-31
Other Creditors
Current
33,610 GBP2025-03-31
6,074 GBP2024-03-31
Accrued Liabilities
Current
565,058 GBP2025-03-31
169,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
403,637 GBP2025-03-31
Between one and two years, Non-current
563,637 GBP2024-03-31
Between two and five year, Non-current
393,939 GBP2025-03-31
757,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,640 GBP2024-03-31
Bank Borrowings
Secured
1,321,212 GBP2025-03-31
1,844,849 GBP2024-03-31
Total Borrowings
Secured
1,335,852 GBP2025-03-31
2,000,948 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2025-03-31
Class 2 ordinary share
15 shares2025-03-31