Average Number of Employees
1272024-04-01 ~ 2025-03-31
1452023-04-01 ~ 2024-03-31
Intangible Assets
19,057 GBP2025-03-31
39,846 GBP2024-03-31
Property, Plant & Equipment
1,240,038 GBP2025-03-31
1,429,999 GBP2024-03-31
Fixed Assets
1,259,095 GBP2025-03-31
1,469,845 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
781,609 GBP2025-03-31
545,747 GBP2024-03-31
Cash at bank and in hand
670,985 GBP2025-03-31
1,844,042 GBP2024-03-31
Current Assets
1,453,594 GBP2025-03-31
2,390,789 GBP2024-03-31
Net Current Assets/Liabilities
569,303 GBP2025-03-31
1,810,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,828,398 GBP2025-03-31
3,280,148 GBP2024-03-31
Net Assets/Liabilities
1,825,689 GBP2025-03-31
3,280,148 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
414,263 GBP2025-03-31
414,263 GBP2024-03-31
Intangible Assets - Gross Cost
414,263 GBP2025-03-31
414,263 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395,206 GBP2025-03-31
374,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
395,206 GBP2025-03-31
374,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,789 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,789 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
19,057 GBP2025-03-31
39,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,332,337 GBP2025-03-31
1,306,621 GBP2024-03-31
Land and buildings, Long leasehold
265,102 GBP2025-03-31
264,200 GBP2024-03-31
Furniture and fittings
575,632 GBP2025-03-31
609,636 GBP2024-03-31
Plant and equipment
562,022 GBP2025-03-31
560,440 GBP2024-03-31
Motor vehicles
80,708 GBP2025-03-31
141,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,815,801 GBP2025-03-31
2,882,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421,139 GBP2025-03-31
379,068 GBP2024-03-31
Plant and equipment
447,668 GBP2025-03-31
402,852 GBP2024-03-31
Motor vehicles
72,412 GBP2025-03-31
110,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,763 GBP2025-03-31
1,452,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,043 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,972 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
827,443 GBP2025-03-31
Land and buildings, Long leasehold
135,452 GBP2025-03-31
159,240 GBP2024-03-31
Furniture and fittings
154,493 GBP2025-03-31
230,568 GBP2024-03-31
Plant and equipment
114,354 GBP2025-03-31
157,588 GBP2024-03-31
Motor vehicles
8,296 GBP2025-03-31
30,902 GBP2024-03-31
Land and buildings, Owned/Freehold
851,701 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
469,721 GBP2025-03-31
220,078 GBP2024-03-31
Other Debtors
125,782 GBP2025-03-31
117,533 GBP2024-03-31
Prepayments
136,193 GBP2025-03-31
103,242 GBP2024-03-31
Debtors
781,609 GBP2025-03-31
545,747 GBP2024-03-31
Current, Amounts falling due within one year
781,609 GBP2025-03-31
Amounts falling due within one year, Current
534,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,250 GBP2025-03-31
108,250 GBP2024-03-31
Between two and five year
78,500 GBP2025-03-31
180,090 GBP2024-03-31
More than five year
11,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,750 GBP2025-03-31
300,100 GBP2024-03-31