Intangible Assets
1,841,563 GBP2025-03-31
2,044,551 GBP2024-03-31
Property, Plant & Equipment
6,177,076 GBP2025-03-31
5,566,196 GBP2024-03-31
Fixed Assets
8,018,639 GBP2025-03-31
7,610,747 GBP2024-03-31
Debtors
395,849 GBP2025-03-31
253,914 GBP2024-03-31
Cash at bank and in hand
853,026 GBP2025-03-31
1,752,276 GBP2024-03-31
Current Assets
3,333,884 GBP2025-03-31
3,729,502 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-416,056 GBP2025-03-31
Net Current Assets/Liabilities
2,917,828 GBP2025-03-31
3,402,453 GBP2024-03-31
Total Assets Less Current Liabilities
10,936,467 GBP2025-03-31
11,013,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,771,479 GBP2025-03-31
Net Assets/Liabilities
7,134,988 GBP2025-03-31
8,105,328 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
155 GBP2024-03-31
Share premium
8,499,845 GBP2025-03-31
8,499,845 GBP2024-03-31
Retained earnings (accumulated losses)
-1,365,012 GBP2025-03-31
-394,672 GBP2024-03-31
Equity
7,134,988 GBP2025-03-31
8,105,328 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,929,876 GBP2024-03-31
Intangible Assets - Gross Cost
2,179,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,646 GBP2025-03-31
128,658 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
338,313 GBP2025-03-31
135,325 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
192,988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
202,988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,608,230 GBP2025-03-31
1,801,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,858,739 GBP2025-03-31
2,682,955 GBP2024-03-31
Improvements to leasehold property
879,428 GBP2025-03-31
867,915 GBP2024-03-31
Plant and equipment
1,532,500 GBP2025-03-31
1,255,566 GBP2024-03-31
Furniture and fittings
13,607 GBP2025-03-31
0 GBP2024-03-31
Computers
880,206 GBP2025-03-31
846,105 GBP2024-03-31
Motor vehicles
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,436,793 GBP2025-03-31
5,662,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
73,980 GBP2025-03-31
28,911 GBP2024-03-31
Plant and equipment
111,798 GBP2025-03-31
39,517 GBP2024-03-31
Furniture and fittings
236 GBP2025-03-31
0 GBP2024-03-31
Computers
71,402 GBP2025-03-31
27,676 GBP2024-03-31
Motor vehicles
2,301 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,717 GBP2025-03-31
96,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
236 GBP2024-04-01 ~ 2025-03-31
Computers
43,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,858,739 GBP2025-03-31
Improvements to leasehold property
805,448 GBP2025-03-31
839,004 GBP2024-03-31
Plant and equipment
1,420,702 GBP2025-03-31
1,216,049 GBP2024-03-31
Furniture and fittings
13,371 GBP2025-03-31
0 GBP2024-03-31
Computers
808,804 GBP2025-03-31
818,429 GBP2024-03-31
Motor vehicles
7,749 GBP2025-03-31
9,759 GBP2024-03-31
Owned/Freehold, Land and buildings
2,682,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,456 GBP2025-03-31
94,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year
329,393 GBP2025-03-31
159,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,849 GBP2025-03-31
Amounts falling due within one year, Current
253,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,431 GBP2025-03-31
87,481 GBP2024-03-31
Amounts owed to group undertakings
Current
61,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,653 GBP2025-03-31
7,075 GBP2024-03-31
Other Creditors
Current
222,472 GBP2025-03-31
232,493 GBP2024-03-31
Creditors
Current
416,056 GBP2025-03-31
327,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,890,000 GBP2025-03-31
890,000 GBP2024-03-31
Other Creditors
Non-current
1,881,479 GBP2025-03-31
1,987,872 GBP2024-03-31
Creditors
Non-current
3,771,479 GBP2025-03-31
2,877,872 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,455 shares2025-03-31
15,455 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,167 GBP2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
272023-06-27 ~ 2024-03-31