Property, Plant & Equipment
1,342,373 GBP2025-03-31
1,343,419 GBP2024-03-31
Fixed Assets - Investments
1,093,575 GBP2025-03-31
1,093,575 GBP2024-03-31
Fixed Assets
2,435,948 GBP2025-03-31
2,436,994 GBP2024-03-31
Total Inventories
63,669 GBP2025-03-31
53,824 GBP2024-03-31
Debtors
Current
401,508 GBP2025-03-31
548,637 GBP2024-03-31
Cash at bank and in hand
322,969 GBP2025-03-31
204,114 GBP2024-03-31
Current Assets
788,146 GBP2025-03-31
806,575 GBP2024-03-31
Net Current Assets/Liabilities
129,363 GBP2025-03-31
161,192 GBP2024-03-31
Net Assets/Liabilities
2,565,311 GBP2025-03-31
2,598,186 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,156 GBP2025-03-31
1,044,156 GBP2024-03-31
Tools/Equipment for furniture and fittings
897,404 GBP2025-03-31
893,864 GBP2024-03-31
Motor vehicles
60,782 GBP2025-03-31
60,782 GBP2024-03-31
Other
24,845 GBP2025-03-31
23,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,773,110 GBP2025-03-31
2,767,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,247 GBP2025-03-31
452,788 GBP2024-03-31
Tools/Equipment for furniture and fittings
892,318 GBP2025-03-31
887,974 GBP2024-03-31
Motor vehicles
60,782 GBP2025-03-31
60,782 GBP2024-03-31
Other
23,390 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,737 GBP2025-03-31
1,424,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,459 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,344 GBP2024-04-01 ~ 2025-03-31
Other
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
589,909 GBP2025-03-31
591,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,086 GBP2025-03-31
5,890 GBP2024-03-31
Other
1,455 GBP2025-03-31
238 GBP2024-03-31
Investments in Subsidiaries
1,093,575 GBP2025-03-31
1,093,575 GBP2024-03-31
Other types of inventories not specified separately
63,669 GBP2025-03-31
53,824 GBP2024-03-31
Trade Debtors/Trade Receivables
66,000 GBP2024-03-31
Prepayments
33,772 GBP2025-03-31
31,961 GBP2024-03-31
Other Debtors
367,736 GBP2025-03-31
450,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,508 GBP2025-03-31
Current, Amounts falling due within one year
548,637 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,227 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,084 shares2025-03-31
1,084 shares2024-03-31
Bank Overdrafts
Current
46,131 GBP2025-03-31
20,227 GBP2024-03-31
Dividend per share (interim)
184.502024-04-01 ~ 2025-03-31
46.132023-04-01 ~ 2024-03-31