Property, Plant & Equipment
2,597,843 GBP2025-06-30
2,313,996 GBP2024-03-31
Total Inventories
229,869 GBP2025-06-30
363,633 GBP2024-03-31
Debtors
Current
776,832 GBP2025-06-30
844,120 GBP2024-03-31
Cash at bank and in hand
303,521 GBP2025-06-30
605,829 GBP2024-03-31
Current Assets
1,310,222 GBP2025-06-30
1,813,582 GBP2024-03-31
Net Current Assets/Liabilities
865,868 GBP2025-06-30
-7,439,782 GBP2024-03-31
Net Assets/Liabilities
3,463,711 GBP2025-06-30
-5,125,786 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,547 GBP2025-06-30
3,763,915 GBP2024-03-31
Other
3,399,375 GBP2025-06-30
3,387,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,815,922 GBP2025-06-30
7,151,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,763,914 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,763,914 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,763,915 GBP2024-03-31
Other
1,218,079 GBP2025-06-30
1,073,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,079 GBP2025-06-30
4,837,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
144,949 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,949 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,763,915 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,763,915 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
416,547 GBP2025-06-30
Other
2,181,296 GBP2025-06-30
2,313,996 GBP2024-03-31
Other types of inventories not specified separately
229,869 GBP2025-06-30
363,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694,630 GBP2025-06-30
Amounts falling due within one year, Current
596,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
776,832 GBP2025-06-30
Amounts falling due within one year, Current
844,120 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,112,369 shares2025-06-30
1 shares2024-03-31