Turnover/Revenue
1,246,835 GBP2024-04-01 ~ 2025-03-31
1,267,217 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
968,326 GBP2024-04-01 ~ 2025-03-31
932,298 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
278,509 GBP2024-04-01 ~ 2025-03-31
334,919 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
291,334 GBP2024-04-01 ~ 2025-03-31
260,572 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-54,011 GBP2024-04-01 ~ 2025-03-31
137,051 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,291 GBP2024-04-01 ~ 2025-03-31
2,555 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
38,279 GBP2024-04-01 ~ 2025-03-31
23,631 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-89,999 GBP2024-04-01 ~ 2025-03-31
115,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
5,793,754 GBP2025-03-31
5,660,402 GBP2024-03-31
Fixed Assets
5,793,756 GBP2025-03-31
5,660,404 GBP2024-03-31
Total Inventories
63,054 GBP2025-03-31
74,947 GBP2024-03-31
Debtors
1,354 GBP2025-03-31
867 GBP2024-03-31
Cash at bank and in hand
29,685 GBP2025-03-31
18,646 GBP2024-03-31
Current Assets
94,093 GBP2025-03-31
94,460 GBP2024-03-31
Creditors
Current
277,779 GBP2025-03-31
194,545 GBP2024-03-31
Net Current Assets/Liabilities
-183,686 GBP2025-03-31
-100,085 GBP2024-03-31
Total Assets Less Current Liabilities
5,610,070 GBP2025-03-31
5,560,319 GBP2024-03-31
Creditors
Non-current
197,168 GBP2025-03-31
103,028 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,298 GBP2024-04-01 ~ 2025-03-31
45,041 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,299,931 GBP2025-03-31
3,299,931 GBP2024-03-31
Improvements to leasehold property
2,157,136 GBP2025-03-31
2,157,136 GBP2024-03-31
Plant and equipment
800,819 GBP2025-03-31
766,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,612 GBP2025-03-31
587,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,299,931 GBP2025-03-31
3,299,931 GBP2024-03-31
Improvements to leasehold property
2,157,136 GBP2025-03-31
2,157,136 GBP2024-03-31
Plant and equipment
320,207 GBP2025-03-31
178,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,061 GBP2025-03-31
163,061 GBP2024-03-31
Computers
39,709 GBP2025-03-31
39,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,460,656 GBP2025-03-31
6,426,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
-158,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,768 GBP2025-03-31
142,803 GBP2024-03-31
Computers
35,522 GBP2025-03-31
35,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,902 GBP2025-03-31
766,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,965 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,293 GBP2025-03-31
20,258 GBP2024-03-31
Computers
4,187 GBP2025-03-31
4,263 GBP2024-03-31
Merchandise
63,054 GBP2025-03-31
74,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
487 GBP2025-03-31
Other Debtors
Current
827 GBP2025-03-31
827 GBP2024-03-31
Prepayments
Current
40 GBP2025-03-31
40 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,354 GBP2025-03-31
867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,009 GBP2025-03-31
35,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,482 GBP2025-03-31
101,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,726 GBP2025-03-31
8,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,988 GBP2025-03-31
15,471 GBP2024-03-31
Accrued Liabilities
Current
8,800 GBP2025-03-31
8,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,447 GBP2025-03-31
28,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
173,721 GBP2025-03-31
74,246 GBP2024-03-31