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
66,237 GBP2025-03-31
40,192 GBP2024-03-31
Fixed Assets - Investments
19,080 GBP2025-03-31
18,615 GBP2024-03-31
Fixed Assets
85,317 GBP2025-03-31
58,807 GBP2024-03-31
Total Inventories
11,100 GBP2025-03-31
11,250 GBP2024-03-31
Debtors
4,148 GBP2024-03-31
Cash at bank and in hand
11,863 GBP2025-03-31
11,846 GBP2024-03-31
Current Assets
22,963 GBP2025-03-31
27,244 GBP2024-03-31
Creditors
Current
36,190 GBP2025-03-31
16,404 GBP2024-03-31
Net Current Assets/Liabilities
-13,227 GBP2025-03-31
10,840 GBP2024-03-31
Total Assets Less Current Liabilities
72,090 GBP2025-03-31
69,647 GBP2024-03-31
Net Assets/Liabilities
1,576 GBP2025-03-31
1,161 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
490 GBP2025-03-31
452 GBP2024-03-31
10,319 GBP2023-03-31
Equity
1,576 GBP2025-03-31
1,161 GBP2024-03-31
11,028 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,283 GBP2024-04-01 ~ 2025-03-31
12,753 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
21,660 GBP2024-04-01 ~ 2025-03-31
12,753 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,245 GBP2024-04-01 ~ 2025-03-31
-22,620 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-21,245 GBP2024-04-01 ~ 2025-03-31
-22,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,449 GBP2025-03-31
22,586 GBP2024-03-31
Plant and equipment
25,881 GBP2025-03-31
25,881 GBP2024-03-31
Computers
11,997 GBP2025-03-31
10,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,275 GBP2025-03-31
59,298 GBP2024-03-31
Motor vehicles
19,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,202 GBP2025-03-31
9,788 GBP2024-03-31
Computers
10,836 GBP2025-03-31
9,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,038 GBP2025-03-31
19,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,000 GBP2024-04-01 ~ 2025-03-31
Computers
1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,449 GBP2025-03-31
22,586 GBP2024-03-31
Plant and equipment
13,679 GBP2025-03-31
16,093 GBP2024-03-31
Motor vehicles
15,948 GBP2025-03-31
Computers
1,161 GBP2025-03-31
1,513 GBP2024-03-31
Other Debtors
Current
4,025 GBP2024-03-31
Prepayments
Current
123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,265 GBP2025-03-31
2,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,231 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,499 GBP2025-03-31
1,071 GBP2024-03-31
Corporation Tax Payable
Current
1,982 GBP2025-03-31
883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318 GBP2024-03-31
Other Creditors
Current
15,213 GBP2025-03-31
961 GBP2024-03-31
Accrued Liabilities
Current
1,150 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,328 GBP2025-03-31
Between one and two years, Non-current
14,742 GBP2024-03-31
More than five year, Non-current
39,634 GBP2025-03-31
44,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,485 GBP2025-03-31
Bank Borrowings
Secured
59,227 GBP2025-03-31
62,490 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,820 GBP2025-03-31
2,510 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,050 GBP2025-03-31
2,652 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31