Intangible Assets
269,019 GBP2024-03-31
284,465 GBP2023-03-31
Property, Plant & Equipment
91,236 GBP2024-03-31
93,892 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
360,256 GBP2024-03-31
378,358 GBP2023-03-31
Total Inventories
175,513 GBP2024-03-31
129,281 GBP2023-03-31
Debtors
Current
51,963 GBP2024-03-31
46,460 GBP2023-03-31
Cash at bank and in hand
97,134 GBP2024-03-31
15,141 GBP2023-03-31
Current Assets
324,610 GBP2024-03-31
190,882 GBP2023-03-31
Net Current Assets/Liabilities
-80,279 GBP2024-03-31
-171,260 GBP2023-03-31
Total Assets Less Current Liabilities
279,977 GBP2024-03-31
207,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,960 GBP2024-03-31
-95,494 GBP2023-03-31
Net Assets/Liabilities
174,702 GBP2024-03-31
88,131 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
308,921 GBP2024-03-31
308,921 GBP2023-03-31
Intangible Assets - Gross Cost
308,921 GBP2024-03-31
308,921 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,902 GBP2024-03-31
24,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,902 GBP2024-03-31
24,456 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
269,019 GBP2024-03-31
284,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,890 GBP2024-03-31
3,914 GBP2023-03-31
Motor vehicles
67,248 GBP2024-03-31
43,843 GBP2023-03-31
Other
119,495 GBP2024-03-31
184,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,633 GBP2024-03-31
232,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,568 GBP2023-04-01 ~ 2024-03-31
Other
-79,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,948 GBP2024-03-31
3,184 GBP2023-03-31
Motor vehicles
21,740 GBP2024-03-31
22,819 GBP2023-03-31
Other
75,709 GBP2024-03-31
112,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,397 GBP2024-03-31
138,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,171 GBP2023-04-01 ~ 2024-03-31
Other
42,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,250 GBP2023-04-01 ~ 2024-03-31
Other
-79,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,942 GBP2024-03-31
730 GBP2023-03-31
Motor vehicles
45,508 GBP2024-03-31
21,024 GBP2023-03-31
Other
43,786 GBP2024-03-31
72,138 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Value of work in progress
150,563 GBP2024-03-31
120,826 GBP2023-03-31
Other types of inventories not specified separately
24,950 GBP2024-03-31
8,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,099 GBP2024-03-31
1,866 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,681 GBP2024-03-31
6,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,963 GBP2024-03-31
46,460 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
136,154 GBP2024-03-31
155,978 GBP2023-03-31
Non-current, Amounts falling due after one year
85,960 GBP2024-03-31
95,494 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Non-current
50,895 GBP2024-03-31
95,494 GBP2023-03-31
Total Borrowings
Non-current
85,960 GBP2024-03-31
95,494 GBP2023-03-31
Other Remaining Borrowings
Current
131,428 GBP2024-03-31
155,978 GBP2023-03-31
Total Borrowings
Current
136,154 GBP2024-03-31
155,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
89,099 GBP2024-03-31
74,307 GBP2023-03-31
Dividend per share (interim)
41,796.552023-04-01 ~ 2024-03-31
35,072.712022-04-01 ~ 2023-03-31
Director Remuneration
64,688 GBP2023-04-01 ~ 2024-03-31
61,554 GBP2022-04-01 ~ 2023-03-31