Intangible Assets
13,151 GBP2025-03-31
15,076 GBP2024-03-31
Property, Plant & Equipment
299,814 GBP2025-03-31
311,660 GBP2024-03-31
Fixed Assets
312,965 GBP2025-03-31
326,736 GBP2024-03-31
Total Inventories
71,002 GBP2025-03-31
52,790 GBP2024-03-31
Debtors
78,308 GBP2025-03-31
37,037 GBP2024-03-31
Cash at bank and in hand
87,716 GBP2025-03-31
56,015 GBP2024-03-31
Current Assets
237,026 GBP2025-03-31
145,842 GBP2024-03-31
Net Current Assets/Liabilities
16,953 GBP2025-03-31
-55,228 GBP2024-03-31
Total Assets Less Current Liabilities
329,918 GBP2025-03-31
271,508 GBP2024-03-31
Net Assets/Liabilities
53,080 GBP2025-03-31
87,310 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
53,070 GBP2025-03-31
87,300 GBP2024-03-31
Equity
53,080 GBP2025-03-31
87,310 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Intangible Assets - Gross Cost
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,099 GBP2025-03-31
4,174 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,925 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
13,151 GBP2025-03-31
15,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,632 GBP2025-03-31
249,632 GBP2024-03-31
Tools/Equipment for furniture and fittings
190,756 GBP2025-03-31
183,849 GBP2024-03-31
Motor vehicles
62,737 GBP2025-03-31
35,293 GBP2024-03-31
Other
169,903 GBP2025-03-31
169,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,028 GBP2025-03-31
638,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,921 GBP2025-03-31
100,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,383 GBP2025-03-31
126,450 GBP2024-03-31
Motor vehicles
39,520 GBP2025-03-31
31,154 GBP2024-03-31
Other
86,390 GBP2025-03-31
69,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,214 GBP2025-03-31
327,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,904 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,366 GBP2024-04-01 ~ 2025-03-31
Other
16,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
138,711 GBP2025-03-31
149,615 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,373 GBP2025-03-31
57,399 GBP2024-03-31
Motor vehicles
23,217 GBP2025-03-31
4,139 GBP2024-03-31
Other
83,513 GBP2025-03-31
100,507 GBP2024-03-31
Raw materials and consumables
71,002 GBP2025-03-31
52,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,489 GBP2025-03-31
Amounts falling due within one year, Current
30,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,728 GBP2025-03-31
Amounts falling due within one year, Current
4,156 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,308 GBP2025-03-31
Amounts falling due within one year, Current
37,037 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,316 GBP2025-03-31
Trade Creditors/Trade Payables
93,521 GBP2025-03-31
79,353 GBP2024-03-31
Taxation/Social Security Payable
12,488 GBP2025-03-31
13,138 GBP2024-03-31
Accrued Liabilities
50,350 GBP2025-03-31
41,523 GBP2024-03-31
Other Creditors
5,398 GBP2025-03-31
6,128 GBP2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
119,281 GBP2024-03-31
Total Borrowings
Non-current
221,389 GBP2025-03-31
121,225 GBP2024-03-31
Other Remaining Borrowings
Current
54,284 GBP2025-03-31
52,980 GBP2024-03-31
Total Borrowings
Current
58,316 GBP2025-03-31
60,928 GBP2024-03-31