Property, Plant & Equipment
1,396,012 GBP2025-03-31
1,300,678 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,396,112 GBP2025-03-31
1,300,778 GBP2024-03-31
Total Inventories
8,297 GBP2025-03-31
7,616 GBP2024-03-31
Debtors
Current
222,521 GBP2025-03-31
158,347 GBP2024-03-31
Cash at bank and in hand
3,204 GBP2025-03-31
16,193 GBP2024-03-31
Current Assets
234,022 GBP2025-03-31
182,156 GBP2024-03-31
Net Current Assets/Liabilities
-122,446 GBP2025-03-31
-48,432 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,666 GBP2025-03-31
1,252,346 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-143,490 GBP2025-03-31
-117,949 GBP2024-03-31
Net Assets/Liabilities
1,130,176 GBP2025-03-31
1,134,397 GBP2024-03-31
Equity
Called up share capital
822 GBP2025-03-31
822 GBP2024-03-31
Retained earnings (accumulated losses)
1,129,354 GBP2025-03-31
1,133,575 GBP2024-03-31
Equity
1,130,176 GBP2025-03-31
1,134,397 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,596 GBP2025-03-31
881,022 GBP2024-03-31
Tools/Equipment for furniture and fittings
402,042 GBP2025-03-31
241,741 GBP2024-03-31
Other
899,668 GBP2025-03-31
811,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,091,306 GBP2025-03-31
1,933,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-91,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,418 GBP2025-03-31
136,768 GBP2024-03-31
Tools/Equipment for furniture and fittings
188,760 GBP2025-03-31
176,867 GBP2024-03-31
Other
363,116 GBP2025-03-31
319,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,294 GBP2025-03-31
633,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,479 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,893 GBP2024-04-01 ~ 2025-03-31
Other
43,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
646,178 GBP2025-03-31
744,254 GBP2024-03-31
Tools/Equipment for furniture and fittings
213,282 GBP2025-03-31
64,874 GBP2024-03-31
Other
536,552 GBP2025-03-31
491,550 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other types of inventories not specified separately
8,297 GBP2025-03-31
7,616 GBP2024-03-31
Trade Debtors/Trade Receivables
11,203 GBP2025-03-31
4,012 GBP2024-03-31
Amounts Owed By Related Parties
30,517 GBP2025-03-31
50,306 GBP2024-03-31
Prepayments
111,157 GBP2025-03-31
32,047 GBP2024-03-31
Other Debtors
45,048 GBP2025-03-31
33,919 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
98,839 GBP2025-03-31
52,864 GBP2024-03-31
Trade Creditors/Trade Payables
126,128 GBP2025-03-31
72,695 GBP2024-03-31
Amounts Owed to Related Parties
100 GBP2025-03-31
100 GBP2024-03-31
Taxation/Social Security Payable
9,636 GBP2025-03-31
8,890 GBP2024-03-31
Accrued Liabilities
24,514 GBP2025-03-31
18,782 GBP2024-03-31
Other Creditors
97,251 GBP2025-03-31
77,257 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
143,490 GBP2025-03-31
117,949 GBP2024-03-31
Bank Borrowings
Non-current
106,357 GBP2025-03-31
116,948 GBP2024-03-31
Total Borrowings
Non-current
143,490 GBP2025-03-31
117,949 GBP2024-03-31
Bank Borrowings
Current
10,591 GBP2025-03-31
10,592 GBP2024-03-31
Bank Overdrafts
Current
74,902 GBP2025-03-31
29,359 GBP2024-03-31
Total Borrowings
Current
98,839 GBP2025-03-31
52,864 GBP2024-03-31