Intangible Assets
757,285 GBP2025-03-31
826,129 GBP2024-03-31
Property, Plant & Equipment
1,265,322 GBP2025-03-31
494,431 GBP2024-03-31
Fixed Assets
2,022,607 GBP2025-03-31
1,320,560 GBP2024-03-31
Total Inventories
72,271 GBP2025-03-31
57,089 GBP2024-03-31
Debtors
Current
389,346 GBP2025-03-31
573,908 GBP2024-03-31
Cash at bank and in hand
223,397 GBP2025-03-31
781,876 GBP2024-03-31
Current Assets
685,014 GBP2025-03-31
1,412,873 GBP2024-03-31
Net Current Assets/Liabilities
137,191 GBP2025-03-31
793,387 GBP2024-03-31
Total Assets Less Current Liabilities
2,159,798 GBP2025-03-31
2,113,947 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-115,015 GBP2024-03-31
Net Assets/Liabilities
1,837,031 GBP2025-03-31
1,902,217 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,376,881 GBP2025-03-31
1,376,881 GBP2024-03-31
Intangible Assets - Gross Cost
1,376,881 GBP2025-03-31
1,376,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
619,596 GBP2025-03-31
550,752 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
619,596 GBP2025-03-31
550,752 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68,844 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,844 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
757,285 GBP2025-03-31
826,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,594 GBP2025-03-31
315,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
623,952 GBP2025-03-31
379,228 GBP2024-03-31
Motor vehicles
138,581 GBP2025-03-31
138,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,127 GBP2025-03-31
833,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,989 GBP2025-03-31
60,397 GBP2024-03-31
Tools/Equipment for furniture and fittings
271,925 GBP2025-03-31
229,247 GBP2024-03-31
Motor vehicles
71,891 GBP2025-03-31
49,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,805 GBP2025-03-31
339,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,592 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
42,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
846,605 GBP2025-03-31
255,524 GBP2024-03-31
Tools/Equipment for furniture and fittings
352,027 GBP2025-03-31
149,981 GBP2024-03-31
Motor vehicles
66,690 GBP2025-03-31
88,926 GBP2024-03-31
Trade Debtors/Trade Receivables
108,663 GBP2025-03-31
93,076 GBP2024-03-31
Prepayments
9,534 GBP2025-03-31
10,051 GBP2024-03-31
Other Debtors
271,149 GBP2025-03-31
470,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
389,346 GBP2025-03-31
573,908 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
115,015 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
211,874 GBP2025-03-31
97,224 GBP2024-03-31
Deferred Tax Liabilities
211,201 GBP2025-03-31
96,715 GBP2024-03-31
Bank Borrowings
Current
24,184 GBP2025-03-31
19,370 GBP2024-03-31
Total Borrowings
Current
82,786 GBP2025-03-31
65,858 GBP2024-03-31
Bank Borrowings
Non-current
25,166 GBP2025-03-31
78,012 GBP2024-03-31
Total Borrowings
Non-current
111,566 GBP2025-03-31
115,015 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between two and five year
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2025-03-31
180,000 GBP2024-03-31