Intangible Assets
1,179,425 GBP2025-03-31
1,315,309 GBP2024-03-31
Property, Plant & Equipment
16,505,033 GBP2025-03-31
13,628,861 GBP2024-03-31
Fixed Assets
17,684,458 GBP2025-03-31
14,944,170 GBP2024-03-31
Total Inventories
20,825 GBP2025-03-31
8,125 GBP2024-03-31
Debtors
152,913 GBP2025-03-31
362,296 GBP2024-03-31
Cash at bank and in hand
1,140,576 GBP2025-03-31
37,024 GBP2024-03-31
Current Assets
1,314,314 GBP2025-03-31
407,445 GBP2024-03-31
Net Current Assets/Liabilities
1,188,188 GBP2025-03-31
212,980 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,727,251 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,547,826 GBP2025-03-31
2,411,942 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
135,884 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,179,425 GBP2025-03-31
1,315,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,240,546 GBP2025-03-31
13,257,256 GBP2024-03-31
Plant and equipment
250,831 GBP2025-03-31
199,303 GBP2024-03-31
Motor vehicles
721,287 GBP2025-03-31
603,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,011,951 GBP2025-03-31
14,859,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
799,287 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,567 GBP2025-03-31
206,804 GBP2024-03-31
Plant and equipment
139,151 GBP2025-03-31
111,230 GBP2024-03-31
Motor vehicles
480,614 GBP2025-03-31
414,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,918 GBP2025-03-31
1,230,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,856,979 GBP2025-03-31
13,050,452 GBP2024-03-31
Land and buildings, Long leasehold
295,701 GBP2025-03-31
301,736 GBP2024-03-31
Plant and equipment
111,680 GBP2025-03-31
88,073 GBP2024-03-31
Motor vehicles
240,673 GBP2025-03-31
188,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,505 GBP2025-03-31
294,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,745 GBP2025-03-31
168,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,966 GBP2025-03-31
7,254 GBP2024-03-31
Other Creditors
Current
24,415 GBP2025-03-31
18,271 GBP2024-03-31