Property, Plant & Equipment
4,186,734 GBP2025-03-31
3,612,359 GBP2024-03-31
Total Inventories
155,653 GBP2025-03-31
159,390 GBP2024-03-31
Debtors
Current
218,217 GBP2025-03-31
129,777 GBP2024-03-31
Cash at bank and in hand
24,523 GBP2025-03-31
207,269 GBP2024-03-31
Current Assets
398,393 GBP2025-03-31
496,436 GBP2024-03-31
Net Current Assets/Liabilities
83,513 GBP2025-03-31
177,947 GBP2024-03-31
Total Assets Less Current Liabilities
4,270,247 GBP2025-03-31
3,790,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,722,217 GBP2025-03-31
-1,423,788 GBP2024-03-31
Net Assets/Liabilities
2,236,969 GBP2025-03-31
2,237,445 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,867,922 GBP2025-03-31
2,402,116 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,327,342 GBP2025-03-31
1,206,730 GBP2024-03-31
Motor vehicles
19,261 GBP2025-03-31
19,261 GBP2024-03-31
Other
129,698 GBP2025-03-31
115,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
599,230 GBP2025-03-31
527,622 GBP2024-03-31
Motor vehicles
7,888 GBP2025-03-31
6,624 GBP2024-03-31
Other
49,983 GBP2025-03-31
49,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,867,922 GBP2025-03-31
2,402,116 GBP2024-03-31
Tools/Equipment for furniture and fittings
728,112 GBP2025-03-31
679,108 GBP2024-03-31
Motor vehicles
11,373 GBP2025-03-31
12,637 GBP2024-03-31
Other
79,715 GBP2025-03-31
65,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,843,835 GBP2025-03-31
4,196,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
46,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,101 GBP2025-03-31
584,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,872 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
155,653 GBP2025-03-31
159,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,137 GBP2025-03-31
Current, Amounts falling due within one year
118,926 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,580 GBP2025-03-31
Current, Amounts falling due within one year
8,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,217 GBP2025-03-31
Current, Amounts falling due within one year
129,777 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,722,217 GBP2025-03-31
1,423,788 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,722,217 GBP2025-03-31
1,423,788 GBP2024-03-31
Dividend per share (interim)
50,000.002024-04-01 ~ 2025-03-31
Director Remuneration
16,296 GBP2024-04-01 ~ 2025-03-31
16,246 GBP2023-04-01 ~ 2024-03-31