Property, Plant & Equipment
2,828,253 GBP2025-03-31
3,586,947 GBP2024-03-31
Debtors
316,475 GBP2025-03-31
Cash at bank and in hand
4,559,594 GBP2025-03-31
Net Current Assets/Liabilities
2,865,410 GBP2025-03-31
Net Assets/Liabilities
5,693,663 GBP2025-03-31
Equity
Called up share capital
310 GBP2025-03-31
Share premium
15,235,289 GBP2025-03-31
Retained earnings (accumulated losses)
-9,581,436 GBP2025-03-31
Equity
5,693,663 GBP2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,660 GBP2025-03-31
984,268 GBP2024-03-31
Tools/Equipment for furniture and fittings
574,554 GBP2025-03-31
506,789 GBP2024-03-31
Other
3,188,476 GBP2025-03-31
3,140,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,776,690 GBP2025-03-31
4,631,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-170,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-170,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,793 GBP2025-03-31
98,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
260,543 GBP2025-03-31
147,220 GBP2024-03-31
Other
1,488,101 GBP2025-03-31
798,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,437 GBP2025-03-31
1,044,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,366 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
113,323 GBP2024-04-01 ~ 2025-03-31
Other
715,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-26,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
813,867 GBP2025-03-31
865,351 GBP2024-03-31
Tools/Equipment for furniture and fittings
314,011 GBP2025-03-31
359,569 GBP2024-03-31
Other
1,700,375 GBP2025-03-31
2,362,027 GBP2024-03-31
Debtors
Current
316,475 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,911,771 shares2025-03-31
24,911,771 shares2024-03-31
Number of Shares Issued (Fully Paid)
31,032,496 shares2025-03-31
25,339,102 shares2024-03-31
Nominal value of allotted share capital
310 GBP2024-04-01 ~ 2025-03-31
253 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,563 GBP2025-03-31
138,563 GBP2024-03-31
Between two and five year
554,252 GBP2025-03-31
554,252 GBP2024-03-31
More than five year
346,408 GBP2025-03-31
484,971 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,039,223 GBP2025-03-31
1,177,786 GBP2024-03-31