Intangible Assets
10,270 GBP2025-03-31
22,595 GBP2024-03-31
Property, Plant & Equipment
2,593,149 GBP2025-03-31
2,407,755 GBP2024-03-31
Fixed Assets - Investments
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Fixed Assets
2,648,419 GBP2025-03-31
2,475,350 GBP2024-03-31
Total Inventories
2,710 GBP2025-03-31
854 GBP2024-03-31
Debtors
Current
899,511 GBP2025-03-31
849,872 GBP2024-03-31
Cash at bank and in hand
342,983 GBP2025-03-31
3,961 GBP2024-03-31
Current Assets
1,245,204 GBP2025-03-31
854,687 GBP2024-03-31
Net Current Assets/Liabilities
142,133 GBP2025-03-31
-101,867 GBP2024-03-31
Total Assets Less Current Liabilities
2,790,552 GBP2025-03-31
2,373,483 GBP2024-03-31
Net Assets/Liabilities
647,866 GBP2025-03-31
612,700 GBP2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
123,248 GBP2025-03-31
123,248 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
153,248 GBP2025-03-31
153,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,978 GBP2025-03-31
100,653 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,978 GBP2025-03-31
130,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,270 GBP2025-03-31
22,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,823,500 GBP2025-03-31
1,750,000 GBP2024-03-31
Land and buildings, Long leasehold
824,379 GBP2025-03-31
805,709 GBP2024-03-31
Furniture and fittings
333,775 GBP2025-03-31
326,908 GBP2024-03-31
Plant and equipment
282,289 GBP2025-03-31
278,626 GBP2024-03-31
Office equipment
65,389 GBP2025-03-31
65,389 GBP2024-03-31
Motor vehicles
99,444 GBP2025-03-31
99,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,660,164 GBP2025-03-31
3,380,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,061 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,328 GBP2025-03-31
206,263 GBP2024-03-31
Plant and equipment
179,489 GBP2025-03-31
171,928 GBP2024-03-31
Office equipment
43,015 GBP2025-03-31
35,584 GBP2024-03-31
Motor vehicles
84,642 GBP2025-03-31
79,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,015 GBP2025-03-31
972,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,004 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,626 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,687,099 GBP2025-03-31
Land and buildings, Long leasehold
419,621 GBP2025-03-31
Furniture and fittings
116,447 GBP2025-03-31
120,645 GBP2024-03-31
Plant and equipment
102,800 GBP2025-03-31
106,698 GBP2024-03-31
Office equipment
22,374 GBP2025-03-31
29,805 GBP2024-03-31
Motor vehicles
14,802 GBP2025-03-31
19,736 GBP2024-03-31
Land and buildings, Owned/Freehold
1,647,086 GBP2024-03-31
Investments in Subsidiaries
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Other types of inventories not specified separately
2,710 GBP2025-03-31
854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,499 GBP2025-03-31
13,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
276,500 GBP2025-03-31
275,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
899,511 GBP2025-03-31
849,872 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,583 GBP2025-03-31
158,112 GBP2024-03-31
Non-current, Amounts falling due after one year
1,999,784 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
236,946 shares2025-03-31
236,946 shares2024-03-31
Bank Borrowings
Non-current
1,444,874 GBP2025-03-31
866,144 GBP2024-03-31
Other Remaining Borrowings
Non-current
554,910 GBP2025-03-31
739,755 GBP2024-03-31
Total Borrowings
Non-current
1,999,784 GBP2025-03-31
1,605,899 GBP2024-03-31
Bank Borrowings
Current
18,583 GBP2025-03-31
134,112 GBP2024-03-31
Other Remaining Borrowings
Current
46,000 GBP2025-03-31
24,000 GBP2024-03-31
Total Borrowings
Current
64,583 GBP2025-03-31
158,112 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,081 GBP2025-03-31
18,036 GBP2024-03-31
Between two and five year
29,953 GBP2025-03-31
16,052 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,034 GBP2025-03-31
34,088 GBP2024-03-31