Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
242024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
242024-04-01 ~ 2025-03-31
Office equipment
242024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,939,972 GBP2025-03-31
10,939,972 GBP2024-03-31
Plant and equipment
588,471 GBP2025-03-31
564,393 GBP2024-03-31
Motor vehicles
269,469 GBP2025-03-31
269,469 GBP2024-03-31
Furniture and fittings
4,578,959 GBP2025-03-31
4,562,961 GBP2024-03-31
Office equipment
296,827 GBP2025-03-31
296,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,673,698 GBP2025-03-31
16,633,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
483,177 GBP2024-03-31
Motor vehicles
195,719 GBP2024-03-31
Furniture and fittings
3,968,027 GBP2024-03-31
Office equipment
270,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,693,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,782 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
353,379 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,424 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
686,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,959 GBP2025-03-31
Motor vehicles
218,914 GBP2025-03-31
Furniture and fittings
4,321,406 GBP2025-03-31
Office equipment
281,017 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,379,721 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,945,547 GBP2025-03-31
7,164,346 GBP2024-03-31
Plant and equipment
24,512 GBP2025-03-31
81,216 GBP2024-03-31
Motor vehicles
50,555 GBP2025-03-31
73,751 GBP2024-03-31
Furniture and fittings
257,553 GBP2025-03-31
594,934 GBP2024-03-31
Office equipment
15,810 GBP2025-03-31
26,233 GBP2024-03-31
Property, Plant & Equipment
7,293,977 GBP2025-03-31
7,940,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Other Debtors
Current
182,969 GBP2025-03-31
421,161 GBP2024-03-31
Prepayments/Accrued Income
Current
1,252,122 GBP2025-03-31
1,060,000 GBP2024-03-31
Debtors
Current
1,503,091 GBP2025-03-31
2,015,148 GBP2024-03-31
Cash at bank and in hand
18,576 GBP2025-03-31
71,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,159 GBP2025-03-31
59,769 GBP2024-03-31
Taxation/Social Security Payable
Current
193,999 GBP2025-03-31
237,934 GBP2024-03-31
Other Creditors
Current
279,611 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,900 GBP2025-03-31
24,200 GBP2024-03-31
Creditors
Current
823,784 GBP2025-03-31
331,903 GBP2024-03-31