Intangible Assets
338,222 GBP2025-03-31
276,817 GBP2024-03-31
Property, Plant & Equipment
9,467,140 GBP2025-03-31
4,428 GBP2024-03-31
Investment Property
9,378,422 GBP2024-03-31
Fixed Assets - Investments
22,727,639 GBP2025-03-31
20,590,159 GBP2024-03-31
Debtors
Non-current
268,421 GBP2025-03-31
Fixed Assets
32,801,422 GBP2025-03-31
30,249,826 GBP2024-03-31
Total Inventories
17,231,416 GBP2025-03-31
11,809,811 GBP2024-03-31
Debtors
Current
9,228,033 GBP2025-03-31
6,482,218 GBP2024-03-31
Cash at bank and in hand
93,018 GBP2025-03-31
137,797 GBP2024-03-31
Current Assets
26,552,467 GBP2025-03-31
18,429,826 GBP2024-03-31
Net Current Assets/Liabilities
-3,941,805 GBP2025-03-31
-737,385 GBP2024-03-31
Total Assets Less Current Liabilities
28,859,617 GBP2025-03-31
29,512,441 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,218,897 GBP2025-03-31
-17,656,720 GBP2024-03-31
Net Assets/Liabilities
11,640,720 GBP2025-03-31
11,854,613 GBP2024-03-31
Equity
Called up share capital
8,457,161 GBP2025-03-31
8,457,161 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1,465,816 GBP2025-03-31
1,720,008 GBP2024-03-31
Retained earnings (accumulated losses)
1,717,743 GBP2025-03-31
1,677,444 GBP2024-03-31
2,932,615 GBP2023-03-31
Equity
11,640,720 GBP2025-03-31
11,854,613 GBP2024-03-31
2,932,616 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-829,476 GBP2024-04-01 ~ 2025-03-31
-1,851,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-829,476 GBP2024-04-01 ~ 2025-03-31
-1,851,043 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
8,457,160 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
8,457,160 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269,529 GBP2024-04-01 ~ 2025-03-31
-428,024 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
814,045 GBP2025-03-31
705,295 GBP2024-03-31
Intangible Assets - Gross Cost
814,045 GBP2025-03-31
705,295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
475,823 GBP2025-03-31
428,478 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,345 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
338,222 GBP2025-03-31
276,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,363 GBP2025-03-31
69,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,548,367 GBP2025-03-31
69,001 GBP2024-03-31
Land and buildings
9,468,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,661 GBP2025-03-31
64,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,227 GBP2025-03-31
64,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,566 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,566 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,455,438 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,702 GBP2025-03-31
4,428 GBP2024-03-31
Investment Property - Fair Value Model
9,378,422 GBP2024-03-31
Investments in Subsidiaries
22,727,639 GBP2025-03-31
20,590,159 GBP2024-03-31
Cost valuation
24,643,055 GBP2025-03-31
22,505,575 GBP2024-03-31
Other types of inventories not specified separately
17,231,416 GBP2025-03-31
11,809,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,335,815 GBP2025-03-31
5,876,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,162 GBP2025-03-31
160,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,228,033 GBP2025-03-31
6,482,218 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,148 GBP2025-03-31
25,148 GBP2024-03-31
Between two and five year
50,296 GBP2025-03-31
75,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,444 GBP2025-03-31
100,592 GBP2024-03-31