Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84,954,621 GBP2025-03-31
79,667,459 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
84,954,721 GBP2025-03-31
79,667,559 GBP2024-03-31
Total Inventories
681,144 GBP2025-03-31
276,039 GBP2024-03-31
Debtors
7,396,755 GBP2025-03-31
4,996,991 GBP2024-03-31
Cash at bank and in hand
2,513,619 GBP2025-03-31
1,553,175 GBP2024-03-31
Current Assets
10,591,518 GBP2025-03-31
6,826,205 GBP2024-03-31
Creditors
Current
6,318,856 GBP2025-03-31
5,265,199 GBP2024-03-31
Net Current Assets/Liabilities
4,272,662 GBP2025-03-31
1,561,006 GBP2024-03-31
Total Assets Less Current Liabilities
89,227,383 GBP2025-03-31
81,228,565 GBP2024-03-31
Net Assets/Liabilities
46,271,169 GBP2025-03-31
39,374,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
22,752,659 GBP2025-03-31
19,437,601 GBP2024-03-31
14,941,202 GBP2023-03-31
Retained earnings (accumulated losses)
23,518,410 GBP2025-03-31
19,936,324 GBP2024-03-31
16,908,452 GBP2023-03-31
Equity
46,271,169 GBP2025-03-31
39,374,025 GBP2024-03-31
31,849,754 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-524,818 GBP2024-04-01 ~ 2025-03-31
-224,818 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-524,818 GBP2024-04-01 ~ 2025-03-31
-224,818 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,106,904 GBP2024-04-01 ~ 2025-03-31
3,252,690 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,421,962 GBP2024-04-01 ~ 2025-03-31
7,749,089 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1252024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
79,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,187 GBP2025-03-31
201,187 GBP2024-03-31
Improvements to leasehold property
1,102,292 GBP2025-03-31
806,810 GBP2024-03-31
Plant and equipment
1,090,497 GBP2025-03-31
1,067,288 GBP2024-03-31
Land and buildings, Long leasehold
223,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,411 GBP2025-03-31
18,024 GBP2024-03-31
Improvements to leasehold property
216,215 GBP2025-03-31
132,359 GBP2024-03-31
Plant and equipment
947,401 GBP2025-03-31
903,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,387 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
83,856 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,776 GBP2025-03-31
183,163 GBP2024-03-31
Land and buildings, Long leasehold
223,932 GBP2025-03-31
Improvements to leasehold property
886,077 GBP2025-03-31
674,451 GBP2024-03-31
Plant and equipment
143,096 GBP2025-03-31
164,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,281 GBP2025-03-31
65,412 GBP2024-03-31
Motor vehicles
384,904 GBP2025-03-31
399,410 GBP2024-03-31
Computers
89,080,469 GBP2025-03-31
83,132,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,154,562 GBP2025-03-31
85,896,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,166,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,029 GBP2025-03-31
38,368 GBP2024-03-31
Motor vehicles
191,637 GBP2025-03-31
203,788 GBP2024-03-31
Computers
5,776,248 GBP2025-03-31
4,933,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199,941 GBP2025-03-31
6,229,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,377 GBP2024-04-01 ~ 2025-03-31
Computers
2,897,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,252 GBP2025-03-31
27,044 GBP2024-03-31
Motor vehicles
193,267 GBP2025-03-31
195,622 GBP2024-03-31
Computers
83,304,221 GBP2025-03-31
78,199,186 GBP2024-03-31
Merchandise
681,144 GBP2025-03-31
276,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,524,886 GBP2025-03-31
3,455,162 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,688,352 GBP2025-03-31
1,257,127 GBP2024-03-31
Other Debtors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
193,914 GBP2024-03-31
Prepayments
Current
153,517 GBP2025-03-31
60,788 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,396,755 GBP2025-03-31
Amounts falling due within one year, Current
4,996,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,406,314 GBP2025-03-31
3,203,383 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,620 GBP2025-03-31
517,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,812 GBP2025-03-31
168,593 GBP2024-03-31
Other Creditors
Current
74,272 GBP2025-03-31
63,336 GBP2024-03-31
Accrued Liabilities
Current
981,739 GBP2025-03-31
50,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,074,945 GBP2025-03-31
29,279,812 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,406,314 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
3,506,314 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
6,989,534 GBP2025-03-31
3,276,312 GBP2024-03-31
Between two and five year, Non-current
20,556,238 GBP2025-03-31
23,583,997 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,531 GBP2025-03-31
100,647 GBP2024-03-31
Between one and five year
115,477 GBP2025-03-31
44,365 GBP2024-03-31
All periods
236,008 GBP2025-03-31
145,012 GBP2024-03-31
Bank Borrowings
Secured
31,481,259 GBP2025-03-31
32,483,195 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,261,917 GBP2025-03-31
11,901,419 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31