Intangible Assets
1,079 GBP2024-03-31
Property, Plant & Equipment
1,809,048 GBP2025-03-31
1,649,754 GBP2024-03-31
Fixed Assets
1,809,048 GBP2025-03-31
1,650,833 GBP2024-03-31
Total Inventories
1,030,813 GBP2025-03-31
999,694 GBP2024-03-31
Debtors
918,449 GBP2025-03-31
696,416 GBP2024-03-31
Current Assets
1,949,262 GBP2025-03-31
1,696,110 GBP2024-03-31
Net Current Assets/Liabilities
632,317 GBP2025-03-31
782,064 GBP2024-03-31
Total Assets Less Current Liabilities
2,441,365 GBP2025-03-31
2,432,897 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,015,138 GBP2024-03-31
Net Assets/Liabilities
1,375,798 GBP2025-03-31
1,312,844 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,375,792 GBP2025-03-31
1,312,838 GBP2024-03-31
Equity
1,375,798 GBP2025-03-31
1,312,844 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
12,950 GBP2025-03-31
12,950 GBP2024-03-31
Intangible Assets - Gross Cost
12,950 GBP2025-03-31
12,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,950 GBP2025-03-31
11,871 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,950 GBP2025-03-31
11,871 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,079 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,079 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,063,685 GBP2025-03-31
968,025 GBP2024-03-31
Other
1,124,924 GBP2025-03-31
1,061,605 GBP2024-03-31
Tools/Equipment for furniture and fittings
370,863 GBP2025-03-31
319,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,559,472 GBP2025-03-31
2,349,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-9,656 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-87,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
572,583 GBP2025-03-31
514,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,244 GBP2025-03-31
184,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,424 GBP2025-03-31
699,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
597 GBP2024-04-01 ~ 2025-03-31
Other
59,555 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
42,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,617 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-50,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
597 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,063,088 GBP2025-03-31
968,025 GBP2024-03-31
Other
552,341 GBP2025-03-31
546,960 GBP2024-03-31
Tools/Equipment for furniture and fittings
193,619 GBP2025-03-31
134,769 GBP2024-03-31
Trade Debtors/Trade Receivables
232,909 GBP2025-03-31
229,852 GBP2024-03-31
Other Debtors
685,540 GBP2025-03-31
466,564 GBP2024-03-31
Debtors
Current
918,449 GBP2025-03-31
696,416 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
696,196 GBP2024-03-31
Trade Creditors/Trade Payables
280,992 GBP2025-03-31
160,921 GBP2024-03-31
Taxation/Social Security Payable
6,833 GBP2025-03-31
6,615 GBP2024-03-31
Other Creditors
21,100 GBP2025-03-31
48,385 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,009,878 GBP2024-03-31
Bank Borrowings
Current
96,146 GBP2025-03-31
87,571 GBP2024-03-31
Bank Overdrafts
Current
517,314 GBP2025-03-31
382,119 GBP2024-03-31
Other Remaining Borrowings
Current
251,420 GBP2025-03-31
156,263 GBP2024-03-31
Total Borrowings
Current
972,340 GBP2025-03-31
696,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,460 GBP2025-03-31
70,243 GBP2024-03-31
Bank Borrowings
Non-current
784,074 GBP2025-03-31
885,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,160 GBP2025-03-31
123,975 GBP2024-03-31
Total Borrowings
Non-current
869,234 GBP2025-03-31
1,009,878 GBP2024-03-31