Property, Plant & Equipment
497,219 GBP2025-03-31
363,560 GBP2024-03-31
Total Inventories
81,992 GBP2025-03-31
74,095 GBP2024-03-31
Debtors
Current
29,519 GBP2025-03-31
20,819 GBP2024-03-31
Cash at bank and in hand
260,145 GBP2025-03-31
317,621 GBP2024-03-31
Current Assets
371,656 GBP2025-03-31
412,535 GBP2024-03-31
Net Current Assets/Liabilities
273,626 GBP2025-03-31
333,421 GBP2024-03-31
Total Assets Less Current Liabilities
770,845 GBP2025-03-31
696,981 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,953 GBP2025-03-31
Net Assets/Liabilities
642,709 GBP2025-03-31
558,848 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,536 GBP2025-03-31
397,526 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,232 GBP2025-03-31
6,791 GBP2024-03-31
Motor vehicles
29,824 GBP2025-03-31
29,824 GBP2024-03-31
Other
684,361 GBP2025-03-31
650,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,266,559 GBP2025-03-31
1,087,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,504 GBP2025-03-31
139,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,722 GBP2025-03-31
6,602 GBP2024-03-31
Motor vehicles
25,738 GBP2025-03-31
24,717 GBP2024-03-31
Other
578,876 GBP2025-03-31
549,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,340 GBP2025-03-31
724,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,536 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,021 GBP2024-04-01 ~ 2025-03-31
Other
29,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,032 GBP2025-03-31
257,558 GBP2024-03-31
Tools/Equipment for furniture and fittings
510 GBP2025-03-31
189 GBP2024-03-31
Motor vehicles
4,086 GBP2025-03-31
5,107 GBP2024-03-31
Other
105,485 GBP2025-03-31
100,706 GBP2024-03-31
Other types of inventories not specified separately
81,992 GBP2025-03-31
Trade Debtors/Trade Receivables
26,319 GBP2025-03-31
12,664 GBP2024-03-31
Prepayments
3,200 GBP2025-03-31
3,264 GBP2024-03-31
Other Debtors
4,891 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,519 GBP2025-03-31
20,819 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,079 GBP2025-03-31
40,815 GBP2024-03-31
Non-current, Amounts falling due after one year
66,953 GBP2025-03-31