Property, Plant & Equipment
21,763,116 GBP2025-03-31
23,612,106 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
Fixed Assets
21,763,136 GBP2025-03-31
23,612,106 GBP2024-03-31
Total Inventories
1,880,062 GBP2025-03-31
1,253,155 GBP2024-03-31
Debtors
7,296,648 GBP2025-03-31
1,016,040 GBP2024-03-31
Cash at bank and in hand
506,528 GBP2025-03-31
5,310 GBP2024-03-31
Current Assets
9,683,238 GBP2025-03-31
2,274,505 GBP2024-03-31
Net Current Assets/Liabilities
-13,084,683 GBP2025-03-31
-16,361,102 GBP2024-03-31
Total Assets Less Current Liabilities
8,678,453 GBP2025-03-31
7,251,004 GBP2024-03-31
Creditors
Non-current
-516,375 GBP2025-03-31
Net Assets/Liabilities
8,162,078 GBP2025-03-31
7,251,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,161,978 GBP2025-03-31
7,250,904 GBP2024-03-31
Equity
8,162,078 GBP2025-03-31
7,251,004 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,193,960 GBP2025-03-31
12,193,960 GBP2024-03-31
Land and buildings, Short leasehold
4,032,840 GBP2024-03-31
Land and buildings, Long leasehold
122,962 GBP2024-03-31
Improvements to leasehold property
7,792,562 GBP2025-03-31
7,825,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,381,964 GBP2025-03-31
1,138,088 GBP2024-03-31
Improvements to leasehold property
2,477,503 GBP2025-03-31
2,004,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243,876 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
506,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,811,996 GBP2025-03-31
11,055,872 GBP2024-03-31
Improvements to leasehold property
5,315,059 GBP2025-03-31
5,821,575 GBP2024-03-31
Land and buildings, Long leasehold
17,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,779 GBP2025-03-31
442,964 GBP2024-03-31
Furniture and fittings
1,100,893 GBP2025-03-31
2,053,523 GBP2024-03-31
Motor vehicles
116,987 GBP2025-03-31
273,090 GBP2024-03-31
Computers
1,266,121 GBP2025-03-31
1,266,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,027,969 GBP2025-03-31
28,211,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,003,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-200,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,283,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,269 GBP2025-03-31
236,750 GBP2024-03-31
Furniture and fittings
532,751 GBP2025-03-31
684,464 GBP2024-03-31
Motor vehicles
78,643 GBP2025-03-31
143,920 GBP2024-03-31
Computers
413,126 GBP2025-03-31
286,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,264,853 GBP2025-03-31
4,598,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,251 GBP2024-04-01 ~ 2025-03-31
Computers
126,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-434,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,510 GBP2025-03-31
206,214 GBP2024-03-31
Furniture and fittings
568,142 GBP2025-03-31
1,369,059 GBP2024-03-31
Motor vehicles
38,344 GBP2025-03-31
129,170 GBP2024-03-31
Computers
852,995 GBP2025-03-31
979,607 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
20 GBP2025-03-31
Cost valuation
20 GBP2025-03-31
Investments in Group Undertakings
20 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,347 GBP2025-03-31
Amounts falling due within one year, Current
92,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,250,301 GBP2025-03-31
Amounts falling due within one year, Current
923,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,296,648 GBP2025-03-31
Amounts falling due within one year, Current
1,016,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,277 GBP2025-03-31
1,205,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
845,940 GBP2025-03-31
1,041,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
438,570 GBP2025-03-31
937,450 GBP2024-03-31
Other Creditors
Current
21,478,134 GBP2025-03-31
15,451,597 GBP2024-03-31
Non-current
516,375 GBP2025-03-31