Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
4,920 GBP2025-03-31
4,920 GBP2024-03-31
Property, Plant & Equipment
2,976,923 GBP2025-03-31
768,333 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
2,981,844 GBP2025-03-31
773,253 GBP2024-03-31
Total Inventories
33,139 GBP2025-03-31
33,290 GBP2024-03-31
Debtors
2,068,459 GBP2025-03-31
1,146,260 GBP2024-03-31
Cash at bank and in hand
489,167 GBP2025-03-31
2,039,000 GBP2024-03-31
Current Assets
2,590,765 GBP2025-03-31
3,218,550 GBP2024-03-31
Net Current Assets/Liabilities
-834,624 GBP2025-03-31
130,843 GBP2024-03-31
Total Assets Less Current Liabilities
2,147,220 GBP2025-03-31
904,096 GBP2024-03-31
Net Assets/Liabilities
595,531 GBP2025-03-31
498,215 GBP2024-03-31
Equity
Called up share capital
126,890 GBP2025-03-31
135,373 GBP2024-03-31
Capital redemption reserve
88,271 GBP2025-03-31
138,061 GBP2024-03-31
138,061 GBP2023-03-31
Retained earnings (accumulated losses)
380,370 GBP2025-03-31
224,781 GBP2024-03-31
422,265 GBP2023-03-31
Equity
595,531 GBP2025-03-31
498,215 GBP2024-03-31
560,326 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
-8,483 GBP2024-04-01 ~ 2025-03-31
135,373 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-8,483 GBP2024-04-01 ~ 2025-03-31
135,373 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,589 GBP2024-04-01 ~ 2025-03-31
-197,484 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
105,799 GBP2024-04-01 ~ 2025-03-31
-197,484 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3672024-04-01 ~ 2025-03-31
3562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,644,704 GBP2025-03-31
437,801 GBP2024-03-31
Plant and equipment
28,270 GBP2025-03-31
25,578 GBP2024-03-31
Furniture and fittings
98,384 GBP2025-03-31
79,790 GBP2024-03-31
Computers
505,999 GBP2025-03-31
431,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,277,357 GBP2025-03-31
974,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,575 GBP2025-03-31
12,738 GBP2024-03-31
Furniture and fittings
37,150 GBP2025-03-31
29,914 GBP2024-03-31
Computers
242,858 GBP2025-03-31
163,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,434 GBP2025-03-31
206,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,236 GBP2024-04-01 ~ 2025-03-31
Computers
79,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,851 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,639,853 GBP2025-03-31
437,801 GBP2024-03-31
Plant and equipment
12,695 GBP2025-03-31
12,840 GBP2024-03-31
Furniture and fittings
61,234 GBP2025-03-31
49,876 GBP2024-03-31
Computers
263,141 GBP2025-03-31
267,816 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Merchandise
33,139 GBP2025-03-31
33,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,089,432 GBP2025-03-31
603,248 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
430,700 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
48,820 GBP2025-03-31
13,702 GBP2024-03-31
Prepayments/Accrued Income
Current
499,507 GBP2025-03-31
529,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,068,459 GBP2025-03-31
Amounts falling due within one year, Current
1,146,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,253,393 GBP2025-03-31
574,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
292,792 GBP2025-03-31
263,108 GBP2024-03-31
Other Creditors
Current
-488 GBP2025-03-31
39,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,879,692 GBP2025-03-31
2,210,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,535,390 GBP2025-03-31
389,582 GBP2024-03-31
Other Creditors
Non-current
16,299 GBP2025-03-31
16,299 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,236 GBP2024-03-31
Non-current, Between two and five year
442,955 GBP2025-03-31
Between two and five year, Non-current
25,588 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,636 GBP2025-03-31
33,231 GBP2024-03-31
Between one and five year
6,654 GBP2024-03-31
All periods
6,636 GBP2025-03-31
39,885 GBP2024-03-31
Bank Borrowings
Secured
1,535,390 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,211 shares2025-03-31
Class 2 ordinary share
98,527 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,799 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
105,799 GBP2024-04-01 ~ 2025-03-31