Property, Plant & Equipment
4,135,401 GBP2025-03-31
3,829,304 GBP2024-03-31
Total Inventories
1,857,628 GBP2025-03-31
1,802,630 GBP2024-03-31
Debtors
552,978 GBP2025-03-31
448,422 GBP2024-03-31
Current Assets
2,410,606 GBP2025-03-31
2,251,052 GBP2024-03-31
Net Current Assets/Liabilities
509,209 GBP2025-03-31
209,925 GBP2024-03-31
Total Assets Less Current Liabilities
4,644,610 GBP2025-03-31
4,039,229 GBP2024-03-31
Net Assets/Liabilities
1,860,776 GBP2025-03-31
1,285,073 GBP2024-03-31
Equity
Called up share capital
260,100 GBP2025-03-31
260,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,600,676 GBP2025-03-31
1,024,973 GBP2024-03-31
Equity
1,860,776 GBP2025-03-31
1,285,073 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
85,791 GBP2025-03-31
85,791 GBP2024-03-31
Intangible Assets - Gross Cost
85,791 GBP2025-03-31
85,791 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,791 GBP2025-03-31
85,791 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,791 GBP2025-03-31
85,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,975,194 GBP2025-03-31
1,975,194 GBP2024-03-31
Other
3,761,861 GBP2025-03-31
3,197,043 GBP2024-03-31
Motor vehicles
101,447 GBP2025-03-31
79,266 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,901 GBP2025-03-31
13,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,852,403 GBP2025-03-31
5,265,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-135,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,557 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,382 GBP2025-03-31
355,375 GBP2024-03-31
Other
1,244,964 GBP2025-03-31
1,034,044 GBP2024-03-31
Motor vehicles
29,446 GBP2025-03-31
40,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,210 GBP2025-03-31
6,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,002 GBP2025-03-31
1,435,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,007 GBP2024-04-01 ~ 2025-03-31
Other
261,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,184 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-50,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,018 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,540,812 GBP2025-03-31
1,619,819 GBP2024-03-31
Other
2,516,897 GBP2025-03-31
2,162,999 GBP2024-03-31
Motor vehicles
72,001 GBP2025-03-31
38,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,691 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
452,223 GBP2025-03-31
375,407 GBP2024-03-31
Other Debtors
100,755 GBP2025-03-31
73,015 GBP2024-03-31
Debtors
Current
552,978 GBP2025-03-31
448,422 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,495,144 GBP2024-03-31
Trade Creditors/Trade Payables
437,620 GBP2025-03-31
391,101 GBP2024-03-31
Taxation/Social Security Payable
4,830 GBP2025-03-31
4,094 GBP2024-03-31
Other Creditors
105,944 GBP2025-03-31
150,788 GBP2024-03-31
Bank Borrowings
Current
100,269 GBP2025-03-31
91,797 GBP2024-03-31
Bank Overdrafts
Current
384,892 GBP2025-03-31
430,551 GBP2024-03-31
Other Remaining Borrowings
Current
609,601 GBP2025-03-31
844,864 GBP2024-03-31
Total Borrowings
Current
1,266,872 GBP2025-03-31
1,495,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
172,110 GBP2025-03-31
127,932 GBP2024-03-31
Bank Borrowings
Non-current
455,206 GBP2025-03-31
559,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,117 GBP2025-03-31
130,636 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,292,243 GBP2025-03-31
1,328,993 GBP2024-03-31
Total Borrowings
Non-current
1,962,566 GBP2025-03-31
2,019,321 GBP2024-03-31