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
774,980 GBP2025-03-31
809,467 GBP2024-03-31
Fixed Assets - Investments
600 GBP2025-03-31
600 GBP2024-03-31
Fixed Assets
775,580 GBP2025-03-31
810,067 GBP2024-03-31
Total Inventories
47,809 GBP2025-03-31
48,284 GBP2024-03-31
Debtors
362,973 GBP2025-03-31
338,796 GBP2024-03-31
Cash at bank and in hand
2,484,135 GBP2025-03-31
1,873,012 GBP2024-03-31
Current Assets
2,894,917 GBP2025-03-31
2,260,092 GBP2024-03-31
Net Current Assets/Liabilities
1,434,889 GBP2025-03-31
872,960 GBP2024-03-31
Total Assets Less Current Liabilities
2,210,469 GBP2025-03-31
1,683,027 GBP2024-03-31
Net Assets/Liabilities
2,163,742 GBP2025-03-31
1,628,170 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,944,166 GBP2025-03-31
1,408,594 GBP2024-03-31
Equity
2,163,742 GBP2025-03-31
1,628,170 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
614,022 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
614,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,928 GBP2024-03-31
Improvements to leasehold property
20,948 GBP2024-03-31
Plant and equipment
507,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,624 GBP2025-03-31
12,332 GBP2024-03-31
Plant and equipment
348,999 GBP2025-03-31
323,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
574,928 GBP2025-03-31
574,928 GBP2024-03-31
Improvements to leasehold property
7,324 GBP2025-03-31
8,616 GBP2024-03-31
Plant and equipment
158,906 GBP2025-03-31
184,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,118 GBP2024-03-31
Motor vehicles
11,443 GBP2024-03-31
Computers
41,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,235,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,237 GBP2025-03-31
45,317 GBP2024-03-31
Motor vehicles
8,090 GBP2025-03-31
6,973 GBP2024-03-31
Computers
39,376 GBP2025-03-31
38,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,326 GBP2025-03-31
425,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,117 GBP2024-04-01 ~ 2025-03-31
Computers
1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,881 GBP2025-03-31
32,801 GBP2024-03-31
Motor vehicles
3,353 GBP2025-03-31
4,470 GBP2024-03-31
Computers
2,588 GBP2025-03-31
3,864 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
600 GBP2024-03-31
Investments in Group Undertakings
600 GBP2025-03-31
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,520 GBP2025-03-31
134,373 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
115,299 GBP2025-03-31
95,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
136,154 GBP2025-03-31
109,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
362,973 GBP2025-03-31
338,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,865 GBP2025-03-31
245,820 GBP2024-03-31
Amounts owed to group undertakings
Current
15,002 GBP2025-03-31
10,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
413,441 GBP2025-03-31
392,105 GBP2024-03-31
Other Creditors
Current
742,720 GBP2025-03-31
738,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
40,000 GBP2025-03-31
60,000 GBP2024-03-31
All periods
60,000 GBP2025-03-31
80,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31