Concept Bespoke Interiors Limited
Annual Report and Financial Statements
For the year ended 31 March 2025
Company Registration No. 05599090 (England and Wales)
Concept Bespoke Interiors Limited
Company Information
Directors
O Gomez-Evans
D Gomez-Evans
C Gates
Secretary
D Gomez-Evans
Company number
05599090
Registered office
Holland House
6 Church Street
Isleworth
Middlesex
United Kingdom
TW7 6XB
Auditor
Moore Kingston Smith LLP
6th Floor
9 Appold Street
London
EC2A 2AP
Concept Bespoke Interiors Limited
Contents
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 31
Concept Bespoke Interiors Limited
Strategic Report
For the year ended 31 March 2025
Page 1

The directors present the strategic report for the year ended 31 March 2025. This strategic report has been prepared in compliance with Section 414C of the Companies Act 2006 for the purpose of informing the members and helping them assess how the directors have performed their duty under Section 172 of the Companies Act 2006 to promote the success of the company.

 

The principal activity of the Group is the construction of domestic and commercial buildings and electrical installation.

 

We are a London based construction company specialising in the development, refurbishment and maintenance of super prime residential properties in London and the South East.

Fair review of the business

The philosophy of the group has been built around excellence in the work we undertake. Our work is defined by high quality detail, craftsmanship and materials. We pride ourselves in developing strong collaborative relationships and as such, a significant part of our work comes through recommendation.

 

In 2025, the group's turnover decreased by 22% to £28.7 million (2024 - increased by 99% to £35.8 million) whilst continuing to concentrate on maintaining margins on the work undertaken. We are happy to confirm the group has continued to make profit by declaring profit before tax of £5m in the year (2024: £5.3m).

 

Principal risks and uncertainties

We implement all necessary measures to minimise risk and exposure. In terms of factors affecting the London property sector in particular, we maintain close links with all parties within the sector to fully understand any incremental changes, and we closely analyse all available market data. We also fully engage with our supply chain to understand their pressures and to ensure a steady supply of materials and labour to be able to complete our projects on time and within budgets.

 

In terms of internal risks, we mitigate these by employing highly competent professionals in every area of our business. Each project has a designated team of project managers, quantity surveyors and designers, working closely with our clients and their professional teams.

 

Our clients are very demanding in their requirements for design and installation and their quality expectations are rightly very high and we have been able to achieve and surpass these throughout the year for works completed. To this end we promote and encourage staff development, and research and development in all areas of the business to continue to offer innovative approaches and high-quality finishes and increase our efficiency to make projects easier to manage and complete.

 

Business continuity risk

In response to the threat posed by pandemics and cyber threats for example, we have invested heavily in developing a number of software products to produce accurate and timely information and to enable remote working. We also have in place a comprehensive physical IT infrastructure and all the necessary safeguards to protect our data such as disaster recovery plans and processes for continuous monitoring of new cyber threats.

 

Health and Safety Risk

The company is committed to providing a safe working environment for all. As a baseline we ensure compliance with all necessary legislation and safe working practices, through the implementation of our health and safety policy. We employ health and safety professionals in house to educate our staff and continuously monitor risks

 

Financial Risks

Profit margin risk is managed by senior management during the commercial process. The use of benchmarking and acceptable hurdle rates ensures we do not engage in projects which fall below defined levels in terms of profitability.

Concept Bespoke Interiors Limited
Strategic Report (Continued)
For the year ended 31 March 2025
Page 2
Principal risks and uncertainties

Liquidity risk is managed on a daily basis. Cash forecasting enables the business to fully understand available cash headroom. The company does not have any current borrowings and the directors reinvest heavily back in to the business. This approach ensures a stable long-term platform and also means we can make less pressurised commercial decisions as discussed above. Facilities are on hand with our bankers if needed.

 

Credit risk is managed by due diligence being performed at the tender stage. Credit terms are granted to customers who demonstrate an appropriate payment history and satisfy credit checking procedures.

 

Inflation risks are mitigated by the use of DCF models at the tendering stage and by the forward purchasing of materials for projects where necessary.

 

Strong financial controls are in place to ensure the integrity and reliability of financial and other information on which the company relies for day-to-day operations, external reporting and long- term planning. The company exercises financial and business control through the combination of suitably qualified and experienced financial personnel; performance analysis; budgeting and cashflow forecasting and clearly defined authorisation limits, supported by integrated and proven systems.

 

Management Risks

Long term growth of the business depends on the company's ability to retain and attract high quality people. The risk is managed through the use of personal development plans for all staff. These plans are backed by specific policies in areas such as training, management development, performance management and CPD programs.

Development and performance

The directors were happy with the results for the year which are detailed on page 10. Margins have been generally maintained despite increased material costs seen across the sector during the period. The business has invested heavily in management and increased the key personnel to manage the growing workload secured going forward and we are now seeing the benefits of this policy in our abilities to manage profitably our order book for the year just completed and the future.

 

Enquiries continue at acceptable levels which reflects the quality of our reputation and client satisfaction. We have secured a large proportion of our turnover for the year ended 31 March 2026 and a proportion of our forecast turnover for the year ended 31 March 2027 already but we remain cautious given the change of government and the new UK Non-Dom taxation rules which will likely impact on our customer base. The investment decisions we have made have enabled us to remain agile and allow us to be positive about our continued success in the coming years.

Concept Bespoke Interiors Limited
Strategic Report (Continued)
For the year ended 31 March 2025
Page 3
Key performance indicators

Revenue: £27.9m (2024: £35.8m) - Decrease in revenue due to less projects during the year.

 

Gross profit: £9.4m (2024: £10.0m) – Decrease in line with turnover. The gross profit margin has increased to 34% (2024: 28%) as costs have been monitored closely and prices increased.

 

Net Profit £5.0m (2024: £5.3m) – Net margin of 18% in the year (2024: 15%) which is a slight increase on the prior year due to overheads being monitored closely.

On behalf of the board

O Gomez-Evans
Director
25 November 2025
Concept Bespoke Interiors Limited
Directors' Report
For the year ended 31 March 2025
Page 4

The directors present their annual report and financial statements for the year ended 31 March 2025.

Principal activities

The principal activity of the company and group continued to be that of the construction of domestic and commercial buildings and electrical installation.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

O Gomez-Evans
D Gomez-Evans
C Gates
Results and dividends

No dividend was paid during the year.

Future developments

Details of future developments of the group can be found in the strategic report.

Auditor

Moore Kingston Smith LLP were appointed as auditor to the group and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
O Gomez-Evans
D Gomez-Evans
Director
Director
25 November 2025
2025-11-25
Concept Bespoke Interiors Limited
Directors' Responsibilities Statement
For the year ended 31 March 2025
Page 5

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Concept Bespoke Interiors Limited
Independent Auditor's Report
To the Members of Concept Bespoke Interiors Limited
Page 6
Opinion

We have audited the financial statements of Concept Bespoke Interiors Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the Group Statement of Comprehensive Income, the Group Balance Sheet, the Company Balance Sheet, the Group Statement of Changes in Equity, the Company Statement of Changes in Equity, the Group Statement of Cash Flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Concept Bespoke Interiors Limited
Independent Auditor's Report (Continued)
To the Members of Concept Bespoke Interiors Limited
Page 7

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the Directors' Responsibilities Statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Concept Bespoke Interiors Limited
Independent Auditor's Report (Continued)
To the Members of Concept Bespoke Interiors Limited
Page 8
Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

As part of an audit in accordance with ISAs (UK) we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

Concept Bespoke Interiors Limited
Independent Auditor's Report (Continued)
To the Members of Concept Bespoke Interiors Limited
Page 9

Explanation as to what extent the audit was considered capable of detecting irregularities, including

fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities,

including fraud is detailed below.

 

The objectives of our audit in respect of fraud, are; to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the company.

 

Our approach was as follows:

Ÿ

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken for no purpose other than to draw to the attention of the company’s members those matters we are required to include in an auditor's report addressed to them. To the fullest extent permitted by law, we do not accept or assume responsibility to any party other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Robert Kersse (Senior Statutory Auditor)
for and on behalf of Moore Kingston Smith LLP
2 December 2025
Chartered Accountants
Statutory Auditor
6th Floor
9 Appold Street
London
EC2A 2AP
Concept Bespoke Interiors Limited
Group Profit and Loss Account
For the year ended 31 March 2025
Page 10
2025
2024
Notes
£
£
Turnover
3
27,932,580
35,874,537
Cost of sales
(18,489,343)
(25,739,451)
Gross profit
9,443,237
10,135,086
Administrative expenses
(4,430,364)
(4,722,434)
Other operating income
50,000
49,383
Operating profit
4
5,062,873
5,462,035
Interest payable and similar expenses
8
(146,497)
(116,353)
Profit before taxation
4,916,376
5,345,682
Tax on profit
9
(1,245,275)
(1,325,715)
Profit for the financial year
3,671,101
4,019,967
Profit for the financial year is all attributable to the owners of the parent company.
Concept Bespoke Interiors Limited
Group Balance Sheet
As at 31 March 2025
Page 11
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
2,282,884
2,386,108
Current assets
Stocks
13
25,739
25,251
Debtors
14
6,030,431
9,303,716
Cash at bank and in hand
3,369,489
1,382,870
9,425,659
10,711,837
Creditors: amounts falling due within one year
15
(3,399,001)
(5,216,618)
Net current assets
6,026,658
5,495,219
Total assets less current liabilities
8,309,542
7,881,327
Creditors: amounts falling due after more than one year
16
(1,129,896)
(1,266,955)
Provisions for liabilities
Deferred tax liability
19
(84,819)
(90,646)
(84,819)
(90,646)
Net assets
7,094,827
6,523,726
Capital and reserves
Called up share capital
21
4
4
Revaluation reserve
252,830
252,830
Profit and loss reserves
6,841,993
6,270,892
Total equity
7,094,827
6,523,726
The financial statements were approved by the board of directors and authorised for issue on 25 November 2025 and are signed on its behalf by:
25 November 2025
O Gomez-Evans
D Gomez-Evans
Director
Director
Concept Bespoke Interiors Limited
Company Balance Sheet
As at 31 March 2025
31 March 2025
Page 12
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
332,884
436,108
Investments
11
2
2
332,886
436,110
Current assets
Stocks
13
25,739
25,251
Debtors
14
6,228,284
9,501,569
Cash at bank and in hand
3,355,898
1,381,456
9,609,921
10,908,276
Creditors: amounts falling due within one year
15
(3,274,317)
(5,119,868)
Net current assets
6,335,604
5,788,408
Total assets less current liabilities
6,668,490
6,224,518
Creditors: amounts falling due after more than one year
16
(184,647)
(230,092)
Provisions for liabilities
Deferred tax liability
19
(35,801)
(41,628)
(35,801)
(41,628)
Net assets
6,448,042
5,952,798
Capital and reserves
Called up share capital
21
4
4
Profit and loss reserves
6,448,038
5,952,794
Total equity
6,448,042
5,952,798

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £3,595,244 (2024 - £4,004,040 profit).

The financial statements were approved by the board of directors and authorised for issue on 25 November 2025 and are signed on its behalf by:
25 November 2025
O Gomez-Evans
D Gomez-Evans
Director
Director
Company Registration No. 05599090 (England and Wales)
Concept Bespoke Interiors Limited
Group Statement of Changes in Equity
For the year ended 31 March 2025
Page 13
Share capital
Revaluation reserve
Other Reserves
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 April 2023
4
252,830
(5,023,384)
10,674,309
5,903,759
Year ended 31 March 2024:
Profit and total comprehensive income for the year
-
-
-
4,019,967
4,019,967
Employee ownership trust distribution
-
-
-
(3,400,000)
(3,400,000)
Other movements
-
-
5,023,384
(5,023,384)
-
Balance at 31 March 2024
4
252,830
-
0
6,270,892
6,523,726
Year ended 31 March 2025:
Profit and total comprehensive income for the year
-
-
-
3,671,101
3,671,101
Employee ownership trust distribution
-
-
-
(3,100,000)
(3,100,000)
Balance at 31 March 2025
4
252,830
-
0
6,841,993
7,094,827
Concept Bespoke Interiors Limited
Company Statement of Changes in Equity
For the year ended 31 March 2025
Page 14
Share capital
Other Reserves
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 April 2023
4
(5,023,384)
10,372,138
5,348,758
Year ended 31 March 2024:
Profit and total comprehensive income for the year
-
-
4,004,040
4,004,040
Employee ownership trust distribution
-
-
(3,400,000)
(3,400,000)
Other movements
-
5,023,384
(5,023,384)
-
Balance at 31 March 2024
4
-
0
5,952,794
5,952,798
Year ended 31 March 2025:
Profit and total comprehensive income for the year
-
-
3,595,244
3,595,244
Employee ownership trust distribution
-
-
(3,100,000)
(3,100,000)
Balance at 31 March 2025
4
-
0
6,448,038
6,448,042
Concept Bespoke Interiors Limited
Group Statement of Cash Flows
For the year ended 31 March 2025
Page 15
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
25
6,713,247
3,462,876
Interest paid
(146,497)
(116,353)
Income taxes paid
(1,345,237)
(589,500)
Net cash inflow from operating activities
5,221,513
2,757,023
Investing activities
Purchase of tangible fixed assets
(3,978)
(334,670)
Proceeds from disposal of tangible fixed assets
2,700
72,659
Net cash used in investing activities
(1,278)
(262,011)
Financing activities
Repayment of bank loans
(93,586)
(75,089)
(Payment of)/increase in finance leases obligations
(40,030)
134,469
Employee ownership trust distribution
(3,100,000)
(3,400,000)
Net cash used in financing activities
(3,233,616)
(3,340,620)
Net increase/(decrease) in cash and cash equivalents
1,986,619
(845,608)
Cash and cash equivalents at beginning of year
1,382,870
2,228,478
Cash and cash equivalents at end of year
3,369,489
1,382,870
Concept Bespoke Interiors Limited
Notes to the Financial Statements
For the year ended 31 March 2025
Page 16
1
Accounting policies
Company information

Concept Bespoke Interiors Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Holland House, 6 Church Street, Isleworth, England, TW7 6XB.

 

The group consists of Concept Bespoke Interiors Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Concept Bespoke Interiors Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.3
Going concern

The directors have assessed the Company’s financial position, forecasts, anticipated cash flows, future plans and the impact of other external factors and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the annual financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 17

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

 

 

Retention revenue is recognised at the point of practical completion of the project.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Property improvements
20% straight line
Plant and machinery
20% straight line
Fixtures and fittings
20% straight line
Office equipment
20% straight line
Motor vehicles
20% - 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.6
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.7
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 18

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

Basic financial instruments are held at cost. The company has no other financial instruments or basic financial instruments measured at fair value.

1.11
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 19
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
Page 20

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

1.16
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

1.17

Subsidiary audit exemption

The Company's subsidiary Holland House TW7 Limited is exempt from the requirements of the Companies Act 2006 relating to the audit of their individual financial statements by virtue of section 479a of the Companies Act.

 

The parent company has therefore guaranteed all existing liabilities of the above entities and this guarantee will remain in force until those liabilities are settled.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Valuation of freehold property

Judgement is exercised when determining the carrying value of freehold property. The key assumptions and inputs include rental income and expense, related rental income and expense growth rates, occupancy levels, capital improvement costs, discount rates and capitalisation rates.

Valuation of work in progress

In order to assess the appropriateness of the carrying value of work in progress, the company is required to make estimations of sales prices, costs and margins expected on plots in order to determine whether write-downs or reversals are required to ensure work in progress is stated at the lower of cost and net realisable value.

Retention revenue

A judgement is made over the recognition point of retention income which is upon achievement of the practical completion stage of a contract.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 21
3
Turnover
2025
2024
£
£
Turnover analysed by class of business
Construction contract sales
27,932,580
35,874,537

All turnover arose within the United Kingdom.

4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange (gains)/losses
-
877
Depreciation of owned tangible fixed assets
107,202
190,893
(Profit)/loss on disposal of tangible fixed assets
(2,700)
5,737
Operating lease charges
280,800
253,740
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
49,900
47,500
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Admin
16
14
14
14
Cost of sales
25
26
25
26
Total
41
40
39
40
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
6
Employees
(Continued)
Page 22

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,843,159
2,435,129
2,843,159
2,435,129
Social security costs
291,134
270,933
291,134
270,933
Pension costs
55,677
165,339
55,677
165,339
3,189,970
2,871,401
3,189,970
2,871,401
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
330,043
372,224
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
120,043
124,200
8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
76,072
98,205
Other finance costs:
Interest on finance leases and hire purchase contracts
70,161
18,148
Other interest
264
-
Total finance costs
146,497
116,353
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
1,251,102
1,345,237
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
9
Taxation
2025
2024
£
£
(Continued)
Page 23
Deferred tax
Origination and reversal of timing differences
(5,827)
(19,522)
Total tax charge
1,245,275
1,325,715

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
4,916,376
5,345,682
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
1,229,094
1,336,421
Tax effect of expenses that are not deductible in determining taxable profit
16,181
(9,781)
Tax at marginal rate
-
0
(925)
Taxation charge
1,245,275
1,325,715
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 24
10
Tangible fixed assets
Group
Freehold land and buildings
Property improvements
Plant and machinery
Fixtures and fittings
Office equipment
Motor vehicles
Total
£
£
£
£
£
£
£
Cost
At 1 April 2024
1,950,000
688,269
383,523
102,025
234,891
650,838
4,009,546
Additions
-
0
-
0
-
0
-
0
3,978
-
0
3,978
Disposals
-
0
-
0
-
0
-
0
-
0
(15,225)
(15,225)
At 31 March 2025
1,950,000
688,269
383,523
102,025
238,869
635,613
3,998,299
Depreciation and impairment
At 1 April 2024
-
0
688,269
377,106
98,961
215,245
243,857
1,623,438
Depreciation charged in the year
-
0
-
0
2,200
3,064
5,506
96,432
107,202
Eliminated in respect of disposals
-
0
-
0
-
0
-
0
-
0
(15,225)
(15,225)
At 31 March 2025
-
0
688,269
379,306
102,025
220,751
325,064
1,715,415
Carrying amount
At 31 March 2025
1,950,000
-
0
4,217
-
0
18,118
310,549
2,282,884
At 31 March 2024
1,950,000
-
0
6,417
3,064
19,646
406,981
2,386,108
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 25
10
Tangible fixed assets
(Continued)
Company
Property improvements
Plant and machinery
Fixtures and fittings
Office equipment
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 April 2024
688,269
383,523
102,025
234,891
650,838
2,059,546
Additions
-
0
-
0
-
0
3,978
-
0
3,978
Disposals
-
0
-
0
-
0
-
0
(15,225)
(15,225)
At 31 March 2025
688,269
383,523
102,025
238,869
635,613
2,048,299
Depreciation and impairment
At 1 April 2024
688,269
377,106
98,961
215,245
243,857
1,623,438
Depreciation charged in the year
-
0
2,200
3,064
5,506
96,432
107,202
Eliminated in respect of disposals
-
0
-
0
-
0
-
0
(15,225)
(15,225)
At 31 March 2025
688,269
379,306
102,025
220,751
325,064
1,715,415
Carrying amount
At 31 March 2025
-
0
4,217
-
0
18,118
310,549
332,884
At 31 March 2024
-
0
6,417
3,064
19,646
406,981
436,108

If the freehold property had not been revalued, it would have been included in these financial statements at a value of £1,692,010, representing its cost price.

 

The valuation was carried out by Mann Smith Chartered Surveyors, an independent valuer, on 15 January 2019 and the directors believe there has been no material change in the property's value between this date and the year ended 31 March 2025.

11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
2
2
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
11
Fixed asset investments
(Continued)
Page 26
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2024 and 31 March 2025
2
Carrying amount
At 31 March 2025
2
At 31 March 2024
2
12
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Holland House TW7 Limited
Holland House, 6 Church
Street, Isleworth,
Middlesex, England,
TW7 6XB
Ordinary
100.00

The Company's subsidiary Holland House TW7 Limited is exempt from the requirements of the Companies Act 2006 relating to the audit of their individual financial statements by virtue of section 479a of the Companies Act.

13
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Finished goods and goods for resale
25,739
25,251
25,739
25,251
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 27
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,886,509
6,344,421
2,886,509
6,344,421
Gross amounts owed by contract customers
254,416
1,891,728
254,416
1,891,728
Amounts owed by group undertakings
-
-
197,853
197,853
Other debtors
1,827,325
785,411
1,827,325
785,411
Prepayments and accrued income
1,062,181
282,156
1,062,181
282,156
6,030,431
9,303,716
6,228,284
9,501,569
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
17
83,502
85,474
-
0
-
0
Obligations under finance leases
18
44,054
38,639
44,054
38,639
Trade creditors
583,091
1,642,978
583,091
1,642,978
Corporation tax payable
1,251,102
1,345,237
1,226,303
1,341,161
Other taxation and social security
558,657
672,368
558,657
672,368
Other creditors
26,937
81,118
18,114
81,118
Accruals and deferred income
851,658
1,350,804
844,098
1,343,604
3,399,001
5,216,618
3,274,317
5,119,868
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
945,249
1,036,863
-
0
-
0
Obligations under finance leases
18
184,647
230,092
184,647
230,092
1,129,896
1,266,955
184,647
230,092
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 28
17
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
1,028,751
1,122,337
-
0
-
0
Payable within one year
83,502
85,474
-
0
-
0
Payable after one year
945,249
1,036,863
-
0
-
0

The company’s bank loan is secured via a fixed and floating charge over the company and all property and assets present and future. The loan of the subsidiary is also secured via a fixed and floating charge over the property held by the subsidiary, including the fixtures and plant and machinery contained within and two properties owned by the Directors.

The loan is repaid via monthly instalments for 5 years and the remaining balance is then repayable 5 years after the date of initial drawdown in July 2023. Interest was payable at a rate of 2.4% above base rate.

 

18
Finance lease obligations
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
52,471
38,639
52,471
38,639
In two to five years
176,230
44,054
176,230
44,054
In over five years
-
0
186,038
-
0
186,038
228,701
268,731
228,701
268,731

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 29
19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
35,801
41,628
Investment property
49,018
49,018
84,819
90,646
Liabilities
Liabilities
2025
2024
Company
£
£
Accelerated capital allowances
35,801
41,628
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
90,646
41,628
Credit to profit or loss
(5,827)
(5,827)
Liability at 31 March 2025
84,819
35,801
20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
55,677
165,339

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
4
4
4
4
Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 30
22
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
214,700
273,600
214,700
273,600
Between two and five years
794,400
1,005,534
794,400
1,005,534
In over five years
695,100
695,100
695,100
695,100
1,704,200
1,974,234
1,704,200
1,974,234
23
Related party transactions

The disclosure exemption conferred by FRS 102 Section 33:1A has been utilised, whereby the company has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.

 

During the reporting period, the company provided services to amounting to £8,511,625 excluding VAT (2024: £12,470,504) to companies under common control. These services were provided at an arms length basis. The following amounts were outstanding from the company at the period end £571,183 (2024: £2,258,359) which is included in trade debtors due within one year.

During the reporting period, the company incurred expenditure amounting to £nil (2024: £171,257) from companies under common control. The following amounts were owed by the company at the period end £nil (2024: £205,245) which is included in trade creditors due within one year.

 

Key management personnel are considered to be the Directors, disclosure of their remuneration is included in note 7.

24
Controlling party

The directors do not consider there to be any one individual with control, as such there is no one ultimate controlling party.

Concept Bespoke Interiors Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 31
25
Cash generated from group operations
2025
2024
£
£
Profit for the year after tax
3,671,101
4,019,967
Adjustments for:
Taxation charged
1,245,275
1,325,715
Finance costs
146,497
116,353
(Gain)/loss on disposal of tangible fixed assets
(2,700)
5,737
Depreciation and impairment of tangible fixed assets
107,202
190,893
Movements in working capital:
(Increase)/decrease in stocks
(488)
5,861
Decrease/(increase) in debtors
3,273,285
(4,029,291)
(Decrease)/increase in creditors
(1,726,925)
1,827,641
Cash generated from operations
6,713,247
3,462,876
26
Analysis of changes in net funds/(debt) - group
1 April 2024
Cash flows
31 March 2025
£
£
£
Cash at bank and in hand
1,382,870
1,986,619
3,369,489
Borrowings excluding overdrafts
(1,122,337)
93,586
(1,028,751)
Obligations under finance leases
(268,731)
40,030
(228,701)
(8,198)
2,120,235
2,112,037
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