Intangible Assets
3,213 GBP2025-03-31
4,663 GBP2024-03-31
Property, Plant & Equipment
424,715 GBP2025-03-31
428,160 GBP2024-03-31
Investment Property
234,023 GBP2025-03-31
219,203 GBP2024-03-31
Fixed Assets
661,951 GBP2025-03-31
652,026 GBP2024-03-31
Total Inventories
249,100 GBP2025-03-31
861,366 GBP2024-03-31
Debtors
Current
2,110,874 GBP2025-03-31
1,754,629 GBP2024-03-31
Current assets - Investments
209,167 GBP2025-03-31
204,167 GBP2024-03-31
Cash at bank and in hand
477,381 GBP2025-03-31
467,464 GBP2024-03-31
Current Assets
3,046,522 GBP2025-03-31
3,287,626 GBP2024-03-31
Net Current Assets/Liabilities
2,225,649 GBP2025-03-31
2,113,031 GBP2024-03-31
Total Assets Less Current Liabilities
2,887,600 GBP2025-03-31
2,765,057 GBP2024-03-31
Net Assets/Liabilities
2,812,934 GBP2025-03-31
2,691,767 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Development expenditure
4,450 GBP2025-03-31
4,450 GBP2024-03-31
Intangible Assets - Gross Cost
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
887 GBP2025-03-31
327 GBP2024-03-31
Development expenditure
3,150 GBP2025-03-31
2,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,037 GBP2025-03-31
2,587 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
560 GBP2024-04-01 ~ 2025-03-31
Development expenditure
890 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,913 GBP2025-03-31
2,473 GBP2024-03-31
Development expenditure
1,300 GBP2025-03-31
2,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,321 GBP2025-03-31
95,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,314 GBP2025-03-31
202,466 GBP2024-03-31
Motor vehicles
206,344 GBP2025-03-31
198,253 GBP2024-03-31
Other
579,554 GBP2025-03-31
573,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,135,533 GBP2025-03-31
1,070,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,878 GBP2024-04-01 ~ 2025-03-31
Other
-6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,257 GBP2025-03-31
5,210 GBP2024-03-31
Tools/Equipment for furniture and fittings
153,047 GBP2025-03-31
138,010 GBP2024-03-31
Motor vehicles
87,813 GBP2025-03-31
64,645 GBP2024-03-31
Other
463,701 GBP2025-03-31
433,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,818 GBP2025-03-31
641,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,277 GBP2024-04-01 ~ 2025-03-31
Other
36,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,109 GBP2024-04-01 ~ 2025-03-31
Other
-6,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,064 GBP2025-03-31
90,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,267 GBP2025-03-31
64,455 GBP2024-03-31
Motor vehicles
118,531 GBP2025-03-31
133,608 GBP2024-03-31
Other
115,853 GBP2025-03-31
139,568 GBP2024-03-31
Investment Property - Fair Value Model
234,023 GBP2025-03-31
219,203 GBP2024-03-31
Value of work in progress
97,498 GBP2025-03-31
711,997 GBP2024-03-31
Other types of inventories not specified separately
151,602 GBP2025-03-31
149,369 GBP2024-03-31
Trade Debtors/Trade Receivables
854,317 GBP2025-03-31
937,448 GBP2024-03-31
Amounts Owed By Related Parties
589,600 GBP2025-03-31
Other Debtors
603,622 GBP2025-03-31
721,432 GBP2024-03-31
Prepayments
63,335 GBP2025-03-31
95,749 GBP2024-03-31
Debtors
2,110,874 GBP2025-03-31
1,754,629 GBP2024-03-31
Current, Amounts falling due within one year
2,028,874 GBP2025-03-31
Amounts falling due within one year, Current
1,627,629 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
60 shares2025-03-31
Number of Shares Issued (Fully Paid)
120 shares2025-03-31
120 shares2024-03-31
Nominal value of allotted share capital
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31