Average Number of Employees
472024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,297,312 GBP2025-03-31
420,617 GBP2024-03-31
Total Inventories
503,168 GBP2025-03-31
383,402 GBP2024-03-31
Debtors
Current
1,241,700 GBP2025-03-31
1,180,893 GBP2024-03-31
Cash at bank and in hand
2,051,243 GBP2025-03-31
2,209,303 GBP2024-03-31
Current Assets
3,796,111 GBP2025-03-31
3,773,598 GBP2024-03-31
Net Current Assets/Liabilities
2,763,195 GBP2025-03-31
2,906,043 GBP2024-03-31
Total Assets Less Current Liabilities
4,060,507 GBP2025-03-31
3,326,660 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-401,190 GBP2025-03-31
-19,809 GBP2024-03-31
Net Assets/Liabilities
3,375,514 GBP2025-03-31
3,208,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,544 GBP2025-03-31
378,970 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,205 GBP2025-03-31
53,791 GBP2024-03-31
Other
2,683,455 GBP2025-03-31
2,225,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,117,204 GBP2025-03-31
2,657,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,426 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,999 GBP2024-04-01 ~ 2025-03-31
Other
-644,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-661,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,357 GBP2025-03-31
340,651 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,010 GBP2025-03-31
49,593 GBP2024-03-31
Other
1,436,525 GBP2025-03-31
1,846,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,892 GBP2025-03-31
2,237,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,445 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,416 GBP2024-04-01 ~ 2025-03-31
Other
203,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,739 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-13,999 GBP2024-04-01 ~ 2025-03-31
Other
-613,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,187 GBP2025-03-31
38,319 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,195 GBP2025-03-31
4,198 GBP2024-03-31
Other
1,246,930 GBP2025-03-31
378,100 GBP2024-03-31
Raw materials and consumables
148,679 GBP2025-03-31
129,838 GBP2024-03-31
Value of work in progress
188,206 GBP2025-03-31
140,454 GBP2024-03-31
Finished Goods/Goods for Resale
166,283 GBP2025-03-31
113,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924,144 GBP2025-03-31
1,011,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,532 GBP2025-03-31
40,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,241,700 GBP2025-03-31
1,180,893 GBP2024-03-31
Trade Creditors/Trade Payables
693,911 GBP2025-03-31
477,494 GBP2024-03-31
Taxation/Social Security Payable
32,304 GBP2025-03-31
27,624 GBP2024-03-31
Accrued Liabilities
198,375 GBP2025-03-31
197,637 GBP2024-03-31
Other Creditors
135,957 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
401,190 GBP2025-03-31
19,809 GBP2024-03-31