Property, Plant & Equipment
5,854,822 GBP2025-03-31
5,450,222 GBP2024-03-31
Fixed Assets - Investments
1,815,420 GBP2025-03-31
1,785,420 GBP2024-03-31
Total Inventories
248,155 GBP2025-03-31
186,614 GBP2024-03-31
Debtors
Current
344,909 GBP2025-03-31
232,001 GBP2024-03-31
Cash at bank and in hand
537,014 GBP2025-03-31
377,178 GBP2024-03-31
Net Assets/Liabilities
4,885,085 GBP2025-03-31
4,250,728 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
4,884,983 GBP2025-03-31
4,250,626 GBP2024-03-31
Equity
4,885,085 GBP2025-03-31
4,250,728 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,647,015 GBP2025-03-31
3,647,015 GBP2024-03-31
Other
3,103,954 GBP2025-03-31
2,535,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,750,969 GBP2025-03-31
6,182,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-134,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
896,147 GBP2025-03-31
732,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,147 GBP2025-03-31
732,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
213,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,690 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
1,815,420 GBP2025-03-31
1,785,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,496 GBP2025-03-31
5,318 GBP2024-03-31
Other Debtors
Current
225,413 GBP2025-03-31
226,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,797 GBP2025-03-31
139,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,848 GBP2025-03-31
82,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
219,337 GBP2025-03-31
98,217 GBP2024-03-31
Other Creditors
Current
934,351 GBP2025-03-31
938,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,785,691 GBP2025-03-31
1,953,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,696 GBP2025-03-31
38,657 GBP2024-03-31
Net Deferred Tax Liability/Asset
-533,952 GBP2025-03-31
-432,802 GBP2024-03-31
-431,444 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-101,150 GBP2024-04-01 ~ 2025-03-31
-1,358 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31