Intangible Assets
1,698 GBP2025-03-31
15,698 GBP2024-03-31
Property, Plant & Equipment
1,148,449 GBP2025-03-31
1,309,881 GBP2024-03-31
Fixed Assets
1,150,147 GBP2025-03-31
1,325,579 GBP2024-03-31
Total Inventories
31,890 GBP2025-03-31
28,511 GBP2024-03-31
Debtors
552,474 GBP2025-03-31
465,980 GBP2024-03-31
Cash at bank and in hand
108,341 GBP2025-03-31
257,585 GBP2024-03-31
Current Assets
692,705 GBP2025-03-31
752,076 GBP2024-03-31
Net Current Assets/Liabilities
-311,254 GBP2025-03-31
-464,930 GBP2024-03-31
Total Assets Less Current Liabilities
838,893 GBP2025-03-31
860,649 GBP2024-03-31
Net Assets/Liabilities
811,887 GBP2025-03-31
789,399 GBP2024-03-31
Equity
Called up share capital
169 GBP2025-03-31
155 GBP2024-03-31
Share premium
1,784,317 GBP2025-03-31
1,512,760 GBP2024-03-31
Retained earnings (accumulated losses)
-972,599 GBP2025-03-31
-723,516 GBP2024-03-31
Equity
811,887 GBP2025-03-31
789,399 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
902023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,096 GBP2025-03-31
20,315 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,398 GBP2025-03-31
4,617 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,781 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,698 GBP2025-03-31
15,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,461 GBP2025-03-31
435,342 GBP2024-03-31
Furniture and fittings
451,795 GBP2025-03-31
438,843 GBP2024-03-31
Computers
23,559 GBP2025-03-31
14,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,861,247 GBP2025-03-31
1,833,560 GBP2024-03-31
Land and buildings, Short leasehold
945,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,376 GBP2025-03-31
202,673 GBP2024-03-31
Furniture and fittings
217,171 GBP2025-03-31
172,511 GBP2024-03-31
Computers
7,370 GBP2025-03-31
3,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,798 GBP2025-03-31
523,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
64,153 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,660 GBP2024-04-01 ~ 2025-03-31
Computers
3,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
208,881 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
736,551 GBP2025-03-31
Plant and equipment
161,085 GBP2025-03-31
232,669 GBP2024-03-31
Furniture and fittings
234,624 GBP2025-03-31
266,332 GBP2024-03-31
Computers
16,189 GBP2025-03-31
11,072 GBP2024-03-31
Merchandise
31,890 GBP2025-03-31
28,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,078 GBP2025-03-31
40,712 GBP2024-03-31
Other Debtors
Current
102,000 GBP2025-03-31
102,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
310,199 GBP2025-03-31
222,454 GBP2024-03-31
Prepayments
Current
118,024 GBP2025-03-31
100,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
552,474 GBP2025-03-31
Current, Amounts falling due within one year
465,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,776 GBP2025-03-31
52,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,759 GBP2025-03-31
42,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,183 GBP2025-03-31
243,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,621 GBP2025-03-31
316,043 GBP2024-03-31
Other Creditors
Current
38,164 GBP2025-03-31
226,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
303,456 GBP2025-03-31
336,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
57,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,006 GBP2025-03-31
13,474 GBP2024-03-31
hire purchase agreements
42,765 GBP2025-03-31
56,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,342 GBP2025-03-31
320,000 GBP2024-03-31
Between one and five year
588,000 GBP2025-03-31
1,038,000 GBP2024-03-31
More than five year
1,841,660 GBP2025-03-31
3,207,945 GBP2024-03-31
All periods
2,635,002 GBP2025-03-31
4,565,945 GBP2024-03-31