Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-03-31
Intangible Assets
39,167 GBP2025-03-31
50,000 GBP2024-02-29
Property, Plant & Equipment
7,311,527 GBP2025-03-31
4,230,552 GBP2024-02-29
Fixed Assets - Investments
1,438,182 GBP2025-03-31
1,525,271 GBP2024-02-29
Fixed Assets
8,788,876 GBP2025-03-31
5,805,823 GBP2024-02-29
Total Inventories
1,712,873 GBP2025-03-31
1,952,611 GBP2024-02-29
Debtors
3,898,954 GBP2025-03-31
3,907,036 GBP2024-02-29
Cash at bank and in hand
788,869 GBP2025-03-31
1,244,048 GBP2024-02-29
Current Assets
6,400,696 GBP2025-03-31
7,103,695 GBP2024-02-29
Net Current Assets/Liabilities
-2,352,689 GBP2025-03-31
-420,244 GBP2024-02-29
Total Assets Less Current Liabilities
6,436,187 GBP2025-03-31
5,385,579 GBP2024-02-29
Net Assets/Liabilities
5,749,797 GBP2025-03-31
4,522,264 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
476,918 GBP2025-03-31
448,772 GBP2024-02-29
498,167 GBP2023-02-28
Retained earnings (accumulated losses)
5,272,779 GBP2025-03-31
4,073,392 GBP2024-02-29
2,171,740 GBP2023-02-28
Equity
5,749,797 GBP2025-03-31
4,522,264 GBP2024-02-29
2,670,007 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,199,387 GBP2024-03-01 ~ 2025-03-31
1,901,652 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,227,533 GBP2024-03-01 ~ 2025-03-31
1,852,257 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1762024-03-01 ~ 2025-03-31
1532023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,833 GBP2025-03-31
50,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,833 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,167 GBP2025-03-31
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,571,143 GBP2025-03-31
3,504,927 GBP2024-02-29
Land and buildings, Short leasehold
224,955 GBP2024-02-29
Land and buildings, Long leasehold
160,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,062 GBP2025-03-31
229,912 GBP2024-02-29
Land and buildings, Short leasehold
107,255 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,150 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,234,081 GBP2025-03-31
3,275,015 GBP2024-02-29
Land and buildings, Long leasehold
156,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484,441 GBP2025-03-31
1,224,370 GBP2024-02-29
Furniture and fittings
266,392 GBP2025-03-31
206,303 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,797,619 GBP2025-03-31
5,320,555 GBP2024-02-29
Property, Plant & Equipment - Disposals
-84,169 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,255 GBP2025-03-31
617,443 GBP2024-02-29
Furniture and fittings
169,705 GBP2025-03-31
133,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,092 GBP2025-03-31
1,090,003 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,812 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
35,912 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,923 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,834 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
632,186 GBP2025-03-31
606,927 GBP2024-02-29
Furniture and fittings
96,687 GBP2025-03-31
72,510 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,438,182 GBP2025-03-31
1,525,271 GBP2024-02-29
Investments in Group Undertakings
1,438,182 GBP2025-03-31
1,525,271 GBP2024-02-29
Merchandise
1,712,873 GBP2025-03-31
1,952,611 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
675,167 GBP2025-03-31
691,457 GBP2024-02-29
Other Debtors
Current
99,558 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
223,617 GBP2025-03-31
Prepayments
Current
21,880 GBP2025-03-31
37,928 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,898,954 GBP2025-03-31
3,907,036 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
56,128 GBP2025-03-31
50,319 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
153,468 GBP2025-03-31
109,512 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,561,265 GBP2025-03-31
5,201,497 GBP2024-02-29
Corporation Tax Payable
Current
508,128 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,846 GBP2025-03-31
31,742 GBP2024-02-29
Other Creditors
Current
21,198 GBP2025-03-31
61,850 GBP2024-02-29
Accrued Liabilities
Current
76,126 GBP2025-03-31
69,661 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
88,695 GBP2025-03-31
149,259 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
307,220 GBP2025-03-31
341,739 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
56,128 GBP2025-03-31
50,319 GBP2024-02-29
Non-current, Between one and two years
61,491 GBP2025-03-31
Non-current, Between two and five year
27,204 GBP2025-03-31
Between two and five year, Non-current
93,578 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
341,739 GBP2024-02-29
hire purchase agreements
460,688 GBP2025-03-31
451,251 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
820,872 GBP2025-03-31
750,193 GBP2024-02-29
Between one and five year
1,756,303 GBP2025-03-31
1,709,924 GBP2024-02-29
More than five year
2,135 GBP2025-03-31
9,661 GBP2024-02-29
All periods
2,579,310 GBP2025-03-31
2,469,778 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
153,852 GBP2025-03-31
169,859 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,475 GBP2025-03-31
346,083 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,187,932 GBP2024-03-01 ~ 2025-03-31
Profit/Loss
1,187,932 GBP2024-03-01 ~ 2025-03-31