Intangible Assets
380,204 GBP2025-03-31
429,461 GBP2024-03-31
Property, Plant & Equipment
1,066,770 GBP2025-03-31
1,076,964 GBP2024-03-31
Fixed Assets
1,446,974 GBP2025-03-31
1,506,425 GBP2024-03-31
Total Inventories
173,723 GBP2025-03-31
122,974 GBP2024-03-31
Debtors
Current
326,030 GBP2025-03-31
301,251 GBP2024-03-31
Cash at bank and in hand
817,019 GBP2025-03-31
599,539 GBP2024-03-31
Current Assets
1,316,772 GBP2025-03-31
1,023,764 GBP2024-03-31
Net Current Assets/Liabilities
701,780 GBP2025-03-31
592,297 GBP2024-03-31
Total Assets Less Current Liabilities
2,148,754 GBP2025-03-31
2,098,722 GBP2024-03-31
Net Assets/Liabilities
2,111,980 GBP2025-03-31
2,059,482 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
985,130 GBP2025-03-31
985,130 GBP2024-03-31
Intangible Assets - Gross Cost
985,130 GBP2025-03-31
985,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,926 GBP2025-03-31
555,669 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
604,926 GBP2025-03-31
555,669 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
380,204 GBP2025-03-31
429,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,364 GBP2025-03-31
942,364 GBP2024-03-31
Tools/Equipment for furniture and fittings
456,771 GBP2025-03-31
422,737 GBP2024-03-31
Motor vehicles
24,809 GBP2025-03-31
24,809 GBP2024-03-31
Other
42,008 GBP2025-03-31
39,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,465,952 GBP2025-03-31
1,428,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,454 GBP2025-03-31
21,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
323,877 GBP2025-03-31
282,159 GBP2024-03-31
Motor vehicles
15,236 GBP2025-03-31
12,045 GBP2024-03-31
Other
38,615 GBP2025-03-31
36,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,182 GBP2025-03-31
351,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,191 GBP2024-04-01 ~ 2025-03-31
Other
2,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,910 GBP2025-03-31
920,910 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,894 GBP2025-03-31
140,578 GBP2024-03-31
Motor vehicles
9,573 GBP2025-03-31
12,764 GBP2024-03-31
Other
3,393 GBP2025-03-31
2,712 GBP2024-03-31
Trade Debtors/Trade Receivables
170,597 GBP2025-03-31
142,862 GBP2024-03-31
Prepayments
155,433 GBP2025-03-31
153,108 GBP2024-03-31
Other Debtors
5,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,030 GBP2025-03-31
301,251 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
74,583 GBP2025-03-31
93,643 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,774 GBP2025-03-31
39,240 GBP2024-03-31
Other Remaining Borrowings
Current
74,583 GBP2025-03-31
93,643 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,753 GBP2025-03-31
57,055 GBP2024-03-31
Between two and five year
227,012 GBP2025-03-31
228,219 GBP2024-03-31
More than five year
85,130 GBP2025-03-31
142,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,895 GBP2025-03-31
427,911 GBP2024-03-31