Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
101,171 GBP2025-03-31
141,633 GBP2024-03-31
Property, Plant & Equipment
4,964,653 GBP2025-03-31
4,620,310 GBP2024-03-31
Fixed Assets
5,065,824 GBP2025-03-31
4,761,943 GBP2024-03-31
Total Inventories
6,065 GBP2025-03-31
12,464 GBP2024-03-31
Debtors
15,342 GBP2025-03-31
30,513 GBP2024-03-31
Cash at bank and in hand
1,171,402 GBP2025-03-31
1,326,551 GBP2024-03-31
Current Assets
1,192,809 GBP2025-03-31
1,369,528 GBP2024-03-31
Creditors
Current
527,044 GBP2025-03-31
820,698 GBP2024-03-31
Net Current Assets/Liabilities
665,765 GBP2025-03-31
548,830 GBP2024-03-31
Total Assets Less Current Liabilities
5,731,589 GBP2025-03-31
5,310,773 GBP2024-03-31
Creditors
Non-current
-26,854 GBP2025-03-31
-32,483 GBP2024-03-31
Net Assets/Liabilities
5,473,197 GBP2025-03-31
5,112,272 GBP2024-03-31
Equity
Called up share capital
4,636,000 GBP2025-03-31
4,636,000 GBP2024-03-31
Retained earnings (accumulated losses)
837,197 GBP2025-03-31
476,272 GBP2024-03-31
Equity
5,473,197 GBP2025-03-31
5,112,272 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
687,808 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,637 GBP2025-03-31
546,175 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,462 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
101,171 GBP2025-03-31
141,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,276 GBP2024-03-31
Land and buildings, Long leasehold
4,636,675 GBP2024-03-31
Plant and equipment
404,723 GBP2025-03-31
208,232 GBP2024-03-31
Furniture and fittings
338,740 GBP2025-03-31
263,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,645,437 GBP2025-03-31
5,164,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,966 GBP2024-03-31
Plant and equipment
153,710 GBP2025-03-31
116,101 GBP2024-03-31
Furniture and fittings
157,073 GBP2025-03-31
127,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,784 GBP2025-03-31
543,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251,013 GBP2025-03-31
92,131 GBP2024-03-31
Furniture and fittings
181,667 GBP2025-03-31
136,047 GBP2024-03-31
Land and buildings, Long leasehold
4,342,822 GBP2024-03-31
Merchandise
6,065 GBP2025-03-31
12,464 GBP2024-03-31
Other Debtors
Current
1,096 GBP2025-03-31
351 GBP2024-03-31
Prepayments/Accrued Income
Current
14,246 GBP2025-03-31
30,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,342 GBP2025-03-31
30,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,727 GBP2025-03-31
182,637 GBP2024-03-31
Amounts owed to group undertakings
Current
118,035 GBP2025-03-31
59,164 GBP2024-03-31
Corporation Tax Payable
Current
54,160 GBP2025-03-31
194,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,284 GBP2025-03-31
12,631 GBP2024-03-31
Other Creditors
Current
68,469 GBP2025-03-31
128,938 GBP2024-03-31
Accrued Liabilities
Current
64,953 GBP2025-03-31
93,353 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2025-03-31
Class 2 ordinary share
136,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
360,925 GBP2024-04-01 ~ 2025-03-31