Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,885,352 GBP2025-03-31
5,850,638 GBP2024-03-31
Total Inventories
28,515 GBP2025-03-31
25,273 GBP2024-03-31
Debtors
1,058,030 GBP2025-03-31
1,217,368 GBP2024-03-31
Cash at bank and in hand
391,878 GBP2025-03-31
206,166 GBP2024-03-31
Current Assets
1,478,423 GBP2025-03-31
1,448,807 GBP2024-03-31
Creditors
Current
1,632,434 GBP2025-03-31
1,821,400 GBP2024-03-31
Net Current Assets/Liabilities
-154,011 GBP2025-03-31
-372,593 GBP2024-03-31
Total Assets Less Current Liabilities
5,731,341 GBP2025-03-31
5,478,045 GBP2024-03-31
Net Assets/Liabilities
4,988,755 GBP2025-03-31
5,032,222 GBP2024-03-31
Equity
Called up share capital
25,743 GBP2025-03-31
25,743 GBP2024-03-31
Revaluation reserve
3,599,310 GBP2025-03-31
3,599,310 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,702 GBP2025-03-31
1,407,169 GBP2024-03-31
Equity
4,988,755 GBP2025-03-31
5,032,222 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2025-03-31
5,500,000 GBP2024-03-31
Improvements to leasehold property
108,391 GBP2025-03-31
108,391 GBP2024-03-31
Plant and equipment
170,860 GBP2025-03-31
152,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,215 GBP2025-03-31
147,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2025-03-31
5,500,000 GBP2024-03-31
Improvements to leasehold property
108,391 GBP2025-03-31
108,391 GBP2024-03-31
Plant and equipment
13,645 GBP2025-03-31
4,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371,993 GBP2025-03-31
341,361 GBP2024-03-31
Computers
46,584 GBP2025-03-31
38,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,284,384 GBP2025-03-31
6,141,005 GBP2024-03-31
Motor vehicles
86,556 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,005 GBP2025-03-31
113,179 GBP2024-03-31
Computers
35,173 GBP2025-03-31
29,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,032 GBP2025-03-31
290,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,639 GBP2024-04-01 ~ 2025-03-31
Computers
5,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,639 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
186,988 GBP2025-03-31
228,182 GBP2024-03-31
Motor vehicles
64,917 GBP2025-03-31
Computers
11,411 GBP2025-03-31
9,193 GBP2024-03-31
Merchandise
28,515 GBP2025-03-31
25,273 GBP2024-03-31
Other Debtors
Current
750,928 GBP2025-03-31
1,171,175 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
210,883 GBP2025-03-31
Prepayments
Current
96,219 GBP2025-03-31
46,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,058,030 GBP2025-03-31
1,217,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
42,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,752 GBP2025-03-31
Trade Creditors/Trade Payables
Current
192,692 GBP2025-03-31
150,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6 GBP2025-03-31
4,538 GBP2024-03-31
Other Creditors
Current
4,095 GBP2025-03-31
6,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,834 GBP2025-03-31
46,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,931 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,948 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,189,286 shares2025-03-31