Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
6,218,443 GBP2025-03-31
6,326,031 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
6,218,494 GBP2025-03-31
6,326,082 GBP2024-03-31
Total Inventories
153,717 GBP2025-03-31
116,578 GBP2024-03-31
Debtors
Current
443,382 GBP2025-03-31
325,438 GBP2024-03-31
Cash at bank and in hand
11,655 GBP2025-03-31
13,508 GBP2024-03-31
Current Assets
608,754 GBP2025-03-31
455,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,420,990 GBP2025-03-31
-1,012,185 GBP2024-03-31
Net Current Assets/Liabilities
-812,236 GBP2025-03-31
-556,661 GBP2024-03-31
Total Assets Less Current Liabilities
5,406,258 GBP2025-03-31
5,769,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,913,301 GBP2025-03-31
Net Assets/Liabilities
-575,631 GBP2025-03-31
-487,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-575,731 GBP2025-03-31
-487,233 GBP2024-03-31
Equity
-575,631 GBP2025-03-31
-487,133 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,908 GBP2025-03-31
25,908 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,907 GBP2025-03-31
25,907 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,978,442 GBP2025-03-31
4,978,442 GBP2024-03-31
Plant and equipment
345,184 GBP2025-03-31
295,134 GBP2024-03-31
Motor vehicles
15,995 GBP2024-03-31
Furniture and fittings
1,633,581 GBP2025-03-31
1,633,581 GBP2024-03-31
Other
273,950 GBP2025-03-31
273,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,231,157 GBP2025-03-31
7,197,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,474 GBP2024-03-31
Motor vehicles
7,998 GBP2024-03-31
Furniture and fittings
684,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
871,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,717 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
149,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,191 GBP2025-03-31
Furniture and fittings
766,547 GBP2025-03-31
Other
136,976 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,714 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,978,442 GBP2025-03-31
4,978,442 GBP2024-03-31
Plant and equipment
235,993 GBP2025-03-31
219,660 GBP2024-03-31
Furniture and fittings
867,034 GBP2025-03-31
948,714 GBP2024-03-31
Other
136,974 GBP2025-03-31
171,218 GBP2024-03-31
Motor vehicles
7,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,784 GBP2025-03-31
1,767 GBP2024-03-31
Other Debtors
Current
402,679 GBP2025-03-31
263,133 GBP2024-03-31
Prepayments/Accrued Income
Current
34,919 GBP2025-03-31
60,538 GBP2024-03-31
Bank Overdrafts
Current
55,732 GBP2025-03-31
105,277 GBP2024-03-31
Bank Borrowings
Current
35,119 GBP2025-03-31
21,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,957 GBP2025-03-31
140,025 GBP2024-03-31
Taxation/Social Security Payable
Current
4,719 GBP2025-03-31
10,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,791 GBP2025-03-31
20,919 GBP2024-03-31
Other Creditors
Current
1,181,344 GBP2025-03-31
695,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,328 GBP2025-03-31
17,604 GBP2024-03-31
Creditors
Current
1,420,990 GBP2025-03-31
1,012,185 GBP2024-03-31
Bank Borrowings
Non-current
5,890,587 GBP2025-03-31
5,939,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,714 GBP2025-03-31
44,505 GBP2024-03-31
Creditors
Non-current
5,913,301 GBP2025-03-31
5,983,760 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31