Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
188,217 GBP2025-03-31
188,217 GBP2024-03-31
Intangible Assets - Gross Cost
188,217 GBP2025-03-31
188,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
188,217 GBP2025-03-31
150,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
188,217 GBP2025-03-31
150,572 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,645 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,645 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,645 GBP2024-03-31
Intangible Assets
37,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,721,038 GBP2025-03-31
2,897,779 GBP2024-03-31
Plant and equipment
881,147 GBP2025-03-31
745,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,602,185 GBP2025-03-31
3,642,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-273,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,664 GBP2025-03-31
420,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,873 GBP2025-03-31
510,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,620,829 GBP2025-03-31
2,808,332 GBP2024-03-31
Plant and equipment
421,483 GBP2025-03-31
324,411 GBP2024-03-31
Property, Plant & Equipment
3,042,312 GBP2025-03-31
3,132,743 GBP2024-03-31
Other Investments Other Than Loans
15,137 GBP2025-03-31
17,109 GBP2024-03-31
Trade Debtors/Trade Receivables
639,656 GBP2025-03-31
485,569 GBP2024-03-31
Other Debtors
187,723 GBP2025-03-31
72,884 GBP2024-03-31
Prepayments/Accrued Income
524,665 GBP2025-03-31
153,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,699 GBP2025-03-31
368,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568,194 GBP2025-03-31
187,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
753,009 GBP2025-03-31
680,449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,421 GBP2025-03-31
270,098 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,009 GBP2025-03-31
5,860 GBP2024-03-31
Creditors
Amounts falling due within one year
1,525,332 GBP2025-03-31
1,512,300 GBP2024-03-31