Intangible Assets
204,277 GBP2025-03-31
27,175 GBP2024-03-31
Property, Plant & Equipment
794,928 GBP2025-03-31
679,409 GBP2024-03-31
Fixed Assets
999,205 GBP2025-03-31
706,584 GBP2024-03-31
Total Inventories
69,848 GBP2025-03-31
49,254 GBP2024-03-31
Debtors
Current
293,151 GBP2025-03-31
227,656 GBP2024-03-31
Cash at bank and in hand
460,335 GBP2025-03-31
389,550 GBP2024-03-31
Current Assets
823,334 GBP2025-03-31
666,460 GBP2024-03-31
Net Current Assets/Liabilities
473,171 GBP2025-03-31
583,126 GBP2024-03-31
Total Assets Less Current Liabilities
1,472,376 GBP2025-03-31
1,289,710 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-443,414 GBP2025-03-31
Net Assets/Liabilities
888,684 GBP2025-03-31
972,281 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
352,960 GBP2025-03-31
162,960 GBP2024-03-31
Intangible Assets - Gross Cost
352,960 GBP2025-03-31
162,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,683 GBP2025-03-31
135,785 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,683 GBP2025-03-31
135,785 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
204,277 GBP2025-03-31
27,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,684 GBP2025-03-31
341,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
612,244 GBP2025-03-31
545,378 GBP2024-03-31
Motor vehicles
134,750 GBP2025-03-31
5,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,678 GBP2025-03-31
891,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,462 GBP2025-03-31
43,471 GBP2024-03-31
Tools/Equipment for furniture and fittings
227,225 GBP2025-03-31
164,004 GBP2024-03-31
Motor vehicles
21,063 GBP2025-03-31
4,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,750 GBP2025-03-31
212,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,991 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
63,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
296,222 GBP2025-03-31
297,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
385,019 GBP2025-03-31
381,374 GBP2024-03-31
Motor vehicles
113,687 GBP2025-03-31
145 GBP2024-03-31
Trade Debtors/Trade Receivables
92,809 GBP2025-03-31
92,151 GBP2024-03-31
Prepayments
5,799 GBP2025-03-31
1,399 GBP2024-03-31
Other Debtors
520 GBP2025-03-31
826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,151 GBP2025-03-31
Amounts falling due within one year, Current
227,656 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,092 GBP2025-03-31
Non-current, Amounts falling due after one year
443,414 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
140,479 GBP2025-03-31
121,058 GBP2024-03-31
Deferred Tax Liabilities
140,278 GBP2025-03-31
120,930 GBP2024-03-31
Bank Borrowings
Current
32,075 GBP2025-03-31
15,376 GBP2024-03-31
Total Borrowings
Current
63,092 GBP2025-03-31
15,376 GBP2024-03-31
Bank Borrowings
Non-current
365,870 GBP2025-03-31
196,499 GBP2024-03-31
Total Borrowings
Non-current
443,414 GBP2025-03-31
196,499 GBP2024-03-31