Intangible Assets
66,062 GBP2025-03-31
88,082 GBP2024-03-31
Property, Plant & Equipment
950,505 GBP2025-03-31
303,565 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
1,016,667 GBP2025-03-31
391,647 GBP2024-03-31
Total Inventories
25,804 GBP2025-03-31
32,844 GBP2024-03-31
Debtors
Current
317,584 GBP2025-03-31
283,166 GBP2024-03-31
Cash at bank and in hand
22,864 GBP2025-03-31
81,929 GBP2024-03-31
Current Assets
366,252 GBP2025-03-31
397,939 GBP2024-03-31
Net Current Assets/Liabilities
196,793 GBP2025-03-31
213,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,460 GBP2025-03-31
605,098 GBP2024-03-31
Net Assets/Liabilities
471,180 GBP2025-03-31
493,439 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
330,305 GBP2025-03-31
330,305 GBP2024-03-31
Intangible Assets - Gross Cost
330,305 GBP2025-03-31
330,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
264,243 GBP2025-03-31
242,223 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,243 GBP2025-03-31
242,223 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
66,062 GBP2025-03-31
88,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
97,994 GBP2024-03-31
Furniture and fittings
165,065 GBP2025-03-31
165,065 GBP2024-03-31
Plant and equipment
185,531 GBP2025-03-31
184,559 GBP2024-03-31
Land and buildings, Owned/Freehold
723,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,823 GBP2025-03-31
50,076 GBP2024-03-31
Plant and equipment
135,638 GBP2025-03-31
117,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
723,534 GBP2025-03-31
Furniture and fittings
86,242 GBP2025-03-31
114,989 GBP2024-03-31
Plant and equipment
49,893 GBP2025-03-31
66,759 GBP2024-03-31
Land and buildings, Long leasehold
97,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,006 GBP2025-03-31
41,318 GBP2024-03-31
Motor vehicles
113,984 GBP2025-03-31
52,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,120 GBP2025-03-31
541,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,092 GBP2025-03-31
34,120 GBP2024-03-31
Motor vehicles
29,062 GBP2025-03-31
35,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,615 GBP2025-03-31
237,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,914 GBP2025-03-31
7,198 GBP2024-03-31
Motor vehicles
84,922 GBP2025-03-31
16,625 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
Other types of inventories not specified separately
25,804 GBP2025-03-31
32,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,430 GBP2025-03-31
8,085 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
307,154 GBP2025-03-31
275,081 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,584 GBP2025-03-31
283,166 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
105,327 GBP2025-03-31
72,569 GBP2024-03-31
Bank Borrowings
Current
60,015 GBP2025-03-31
47,372 GBP2024-03-31
Bank Overdrafts
Current
11,745 GBP2025-03-31
Total Borrowings
Current
105,327 GBP2025-03-31
72,569 GBP2024-03-31
Bank Borrowings
Non-current
596,305 GBP2025-03-31
51,729 GBP2024-03-31
Total Borrowings
Non-current
690,315 GBP2025-03-31
87,596 GBP2024-03-31