Property, Plant & Equipment
2,075,399 GBP2025-03-31
2,286,414 GBP2024-03-31
Fixed Assets
2,075,399 GBP2025-03-31
2,286,414 GBP2024-03-31
Total Inventories
333,163 GBP2025-03-31
465,212 GBP2024-03-31
Debtors
Current
638,640 GBP2025-03-31
477,377 GBP2024-03-31
Cash at bank and in hand
725,186 GBP2025-03-31
491,660 GBP2024-03-31
Current Assets
1,696,989 GBP2025-03-31
1,434,249 GBP2024-03-31
Net Current Assets/Liabilities
808,842 GBP2025-03-31
613,248 GBP2024-03-31
Total Assets Less Current Liabilities
2,884,241 GBP2025-03-31
2,899,662 GBP2024-03-31
Net Assets/Liabilities
2,405,372 GBP2025-03-31
2,240,854 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
178,626 GBP2025-03-31
178,626 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
16,481 GBP2025-03-31
16,481 GBP2024-03-31
Intangible Assets - Gross Cost
195,107 GBP2025-03-31
195,107 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,626 GBP2025-03-31
178,626 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
16,481 GBP2025-03-31
16,481 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,107 GBP2025-03-31
195,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,386,982 GBP2025-03-31
2,451,416 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,841 GBP2025-03-31
33,548 GBP2024-03-31
Other
114,192 GBP2025-03-31
85,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,554,515 GBP2025-03-31
2,570,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,369 GBP2024-04-01 ~ 2025-03-31
Other
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376,806 GBP2025-03-31
206,141 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,908 GBP2025-03-31
15,352 GBP2024-03-31
Other
75,170 GBP2025-03-31
62,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,116 GBP2025-03-31
284,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,665 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,232 GBP2024-04-01 ~ 2025-03-31
Other
13,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,232 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,010,176 GBP2025-03-31
2,245,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,933 GBP2025-03-31
18,196 GBP2024-03-31
Motor vehicles
12,268 GBP2025-03-31
Other
39,022 GBP2025-03-31
22,943 GBP2024-03-31
Trade Debtors/Trade Receivables
574,237 GBP2025-03-31
463,014 GBP2024-03-31
Other Debtors
1,491 GBP2025-03-31
680 GBP2024-03-31
Prepayments
62,912 GBP2025-03-31
13,683 GBP2024-03-31
Debtors
638,640 GBP2025-03-31
477,377 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
73,581 GBP2025-03-31
Trade Creditors/Trade Payables
471,903 GBP2025-03-31
364,915 GBP2024-03-31
Amounts Owed to Related Parties
4,974 GBP2025-03-31
169,743 GBP2024-03-31
Taxation/Social Security Payable
121,839 GBP2025-03-31
112,667 GBP2024-03-31
Other Creditors
59,363 GBP2025-03-31
45,565 GBP2024-03-31
Bank Borrowings
Current
73,581 GBP2025-03-31
99,067 GBP2024-03-31
Non-current
397,781 GBP2025-03-31
552,277 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,236 GBP2025-03-31
106,645 GBP2024-03-31
Deferred Tax Liabilities
81,088 GBP2025-03-31
106,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Between two and five year
64,750 GBP2025-03-31
84,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,750 GBP2025-03-31
105,000 GBP2024-03-31