Intangible Assets
99,146 GBP2025-03-31
120,783 GBP2024-03-31
Property, Plant & Equipment
592,717 GBP2025-03-31
467,743 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
691,865 GBP2025-03-31
588,528 GBP2024-03-31
Total Inventories
139,739 GBP2025-03-31
131,062 GBP2024-03-31
Debtors
Current
701,555 GBP2025-03-31
791,771 GBP2024-03-31
Cash at bank and in hand
264,156 GBP2025-03-31
140,239 GBP2024-03-31
Current Assets
1,105,450 GBP2025-03-31
1,063,072 GBP2024-03-31
Net Current Assets/Liabilities
45,248 GBP2025-03-31
168,981 GBP2024-03-31
Total Assets Less Current Liabilities
737,113 GBP2025-03-31
757,509 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
-59,437 GBP2024-03-31
Net Assets/Liabilities
689,381 GBP2025-03-31
666,592 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
432,745 GBP2025-03-31
432,745 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,599 GBP2025-03-31
311,962 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
99,146 GBP2025-03-31
120,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,653 GBP2025-03-31
325,133 GBP2024-03-31
Tools/Equipment for furniture and fittings
567,936 GBP2025-03-31
481,999 GBP2024-03-31
Motor vehicles
64,074 GBP2025-03-31
64,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,663 GBP2025-03-31
871,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
420,423 GBP2025-03-31
367,450 GBP2024-03-31
Motor vehicles
43,771 GBP2025-03-31
36,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,946 GBP2025-03-31
403,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
52,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,752 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
424,901 GBP2025-03-31
325,133 GBP2024-03-31
Tools/Equipment for furniture and fittings
147,513 GBP2025-03-31
114,549 GBP2024-03-31
Motor vehicles
20,303 GBP2025-03-31
28,061 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
676,438 GBP2025-03-31
749,190 GBP2024-03-31
Prepayments
9,090 GBP2025-03-31
9,090 GBP2024-03-31
Other Debtors
16,027 GBP2025-03-31
33,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
701,555 GBP2025-03-31
791,771 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Remaining Borrowings
Current
539,305 GBP2025-03-31
463,070 GBP2024-03-31
Total Borrowings
Current
579,305 GBP2025-03-31
503,070 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,732 GBP2025-03-31
31,480 GBP2024-03-31
Deferred Tax Liabilities
37,732 GBP2025-03-31
31,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,487 GBP2025-03-31
97,915 GBP2024-03-31
Between two and five year
212,584 GBP2025-03-31
213,012 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,071 GBP2025-03-31
310,927 GBP2024-03-31