Property, Plant & Equipment
1,236,111 GBP2025-03-31
1,265,618 GBP2024-03-31
Total Inventories
395,777 GBP2025-03-31
412,145 GBP2024-03-31
Debtors
Current
689,920 GBP2025-03-31
511,107 GBP2024-03-31
Cash at bank and in hand
130,044 GBP2025-03-31
317,278 GBP2024-03-31
Current Assets
1,215,741 GBP2025-03-31
1,240,530 GBP2024-03-31
Net Current Assets/Liabilities
323,394 GBP2025-03-31
495,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,559,505 GBP2025-03-31
1,761,555 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-327,302 GBP2024-03-31
Net Assets/Liabilities
1,007,138 GBP2025-03-31
1,318,700 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,152,178 GBP2025-03-31
1,152,178 GBP2024-03-31
Intangible Assets - Gross Cost
1,152,178 GBP2025-03-31
1,152,178 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,152,178 GBP2025-03-31
1,152,178 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,152,178 GBP2025-03-31
1,152,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,837 GBP2025-03-31
1,027,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,941 GBP2025-03-31
39,941 GBP2024-03-31
Motor vehicles
274,064 GBP2025-03-31
180,174 GBP2024-03-31
Other
849,790 GBP2025-03-31
844,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,193,632 GBP2025-03-31
2,092,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,915 GBP2025-03-31
125,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,171 GBP2025-03-31
23,741 GBP2024-03-31
Motor vehicles
176,542 GBP2025-03-31
144,035 GBP2024-03-31
Other
580,893 GBP2025-03-31
533,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,521 GBP2025-03-31
827,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,130 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,507 GBP2024-04-01 ~ 2025-03-31
Other
47,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
855,922 GBP2025-03-31
902,074 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,770 GBP2025-03-31
16,200 GBP2024-03-31
Motor vehicles
97,522 GBP2025-03-31
36,139 GBP2024-03-31
Other
268,897 GBP2025-03-31
311,205 GBP2024-03-31
Other types of inventories not specified separately
395,777 GBP2025-03-31
412,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,905 GBP2025-03-31
Current, Amounts falling due within one year
238,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,059 GBP2025-03-31
Current, Amounts falling due within one year
39,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
689,920 GBP2025-03-31
Current, Amounts falling due within one year
511,107 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
82,863 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
100,000 shares2024-03-31
Bank Borrowings
Non-current
436,700 GBP2025-03-31
327,302 GBP2024-03-31
Current
180,278 GBP2025-03-31
82,863 GBP2024-03-31