Intangible Assets
22,597 USD2025-03-31
35,912 USD2024-03-31
Property, Plant & Equipment
2,307,648 USD2025-03-31
2,294,556 USD2024-03-31
Investment Property
4,853,866 USD2025-03-31
4,735,865 USD2024-03-31
Fixed Assets - Investments
531,501 USD2025-03-31
394,842 USD2024-03-31
Fixed Assets
7,715,612 USD2025-03-31
7,461,175 USD2024-03-31
Total Inventories
3,032,611 USD2025-03-31
1,525,800 USD2024-03-31
Debtors
30,582,885 USD2025-03-31
22,323,513 USD2024-03-31
Cash at bank and in hand
58,533,872 USD2025-03-31
59,525,360 USD2024-03-31
Current Assets
92,149,368 USD2025-03-31
83,374,673 USD2024-03-31
Net Current Assets/Liabilities
40,137,296 USD2025-03-31
36,420,085 USD2024-03-31
Total Assets Less Current Liabilities
47,852,908 USD2025-03-31
43,881,260 USD2024-03-31
Net Assets/Liabilities
47,031,386 USD2025-03-31
43,079,710 USD2024-03-31
Equity
Called up share capital
63,144 USD2025-03-31
63,144 USD2024-03-31
63,144 USD2023-03-31
Revaluation reserve
4,052,518 USD2025-03-31
3,953,998 USD2024-03-31
3,953,998 USD2023-03-31
Retained earnings (accumulated losses)
41,641,931 USD2025-03-31
38,669,039 USD2024-03-31
Profit/Loss
8,463,386 USD2024-04-01 ~ 2025-03-31
9,253,833 USD2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,463,386 USD2024-04-01 ~ 2025-03-31
9,253,833 USD2023-04-01 ~ 2024-03-31
Wages/Salaries
25,720,115 USD2024-04-01 ~ 2025-03-31
25,921,635 USD2023-04-01 ~ 2024-03-31
Social Security Costs
3,811,547 USD2024-04-01 ~ 2025-03-31
4,206,442 USD2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,441 USD2024-04-01 ~ 2025-03-31
73,830 USD2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
29,668,103 USD2024-04-01 ~ 2025-03-31
30,201,907 USD2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
364,792 USD2025-03-31
355,924 USD2024-03-31
Development expenditure
65,902 USD2025-03-31
65,902 USD2024-03-31
Intangible Assets - Gross Cost
430,694 USD2025-03-31
421,826 USD2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,792 USD2025-03-31
355,924 USD2024-03-31
Development expenditure
43,305 USD2025-03-31
29,990 USD2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
408,097 USD2025-03-31
385,914 USD2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,315 USD2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,315 USD2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
22,597 USD2025-03-31
35,912 USD2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,252 USD2025-03-31
283,730 USD2024-03-31
Furniture and fittings
1,900,323 USD2025-03-31
1,862,039 USD2024-03-31
Property, Plant & Equipment - Gross Cost
4,534,219 USD2025-03-31
4,511,413 USD2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,394 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,394 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,365,644 USD2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,548 USD2025-03-31
247,183 USD2024-03-31
Furniture and fittings
1,547,520 USD2025-03-31
1,481,969 USD2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,571 USD2025-03-31
2,216,857 USD2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,954 USD2024-04-01 ~ 2025-03-31
Furniture and fittings
65,551 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,303 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,589 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,589 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
535,503 USD2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,830,141 USD2025-03-31
Motor vehicles
124,704 USD2025-03-31
36,547 USD2024-03-31
Furniture and fittings
352,803 USD2025-03-31
380,070 USD2024-03-31
Investment Property - Fair Value Model
4,853,866 USD2025-03-31
4,735,865 USD2024-03-31
Investments in Subsidiaries
Cost valuation
531,501 USD2025-03-31
394,842 USD2024-03-31
Investments in Subsidiaries
531,501 USD2025-03-31
394,842 USD2024-03-31
Other types of inventories not specified separately
3,032,611 USD2025-03-31
1,525,800 USD2024-03-31
Trade Debtors/Trade Receivables
Current
768,647 USD2025-03-31
1,680,773 USD2024-03-31
Trade Creditors/Trade Payables
Current
1,382,004 USD2025-03-31
681,890 USD2024-03-31
Amounts owed to group undertakings
Current
91,807 USD2025-03-31
93,820 USD2024-03-31
Corporation Tax Payable
Current
-4,581,850 USD2025-03-31
-1,132,234 USD2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
794,074 USD2025-03-31
268,273 USD2024-03-31