Property, Plant & Equipment
1,975,617 GBP2025-03-31
1,928,647 GBP2024-03-31
Total Inventories
5,591 GBP2025-03-31
5,790 GBP2024-03-31
Debtors
61,576 GBP2025-03-31
38,506 GBP2024-03-31
Cash at bank and in hand
570,668 GBP2025-03-31
629,354 GBP2024-03-31
Current Assets
637,835 GBP2025-03-31
673,650 GBP2024-03-31
Net Current Assets/Liabilities
557,117 GBP2025-03-31
500,271 GBP2024-03-31
Total Assets Less Current Liabilities
2,532,734 GBP2025-03-31
2,428,918 GBP2024-03-31
Net Assets/Liabilities
2,532,734 GBP2025-03-31
2,428,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,763 GBP2024-04-01 ~ 2025-03-31
44,109 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
685,506 GBP2024-04-01 ~ 2025-03-31
618,595 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
33,919 GBP2024-04-01 ~ 2025-03-31
31,803 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,844 GBP2024-04-01 ~ 2025-03-31
6,778 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,971 GBP2025-03-31
603,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,352,971 GBP2025-03-31
3,254,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,936 GBP2025-03-31
461,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,354 GBP2025-03-31
1,325,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,035 GBP2025-03-31
142,142 GBP2024-03-31
Land and buildings, Long leasehold
1,623,565 GBP2024-03-31
Merchandise
5,591 GBP2025-03-31
5,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,104 GBP2025-03-31
21,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,523 GBP2025-03-31
5,836 GBP2024-03-31
Debtors
Amounts falling due within one year
61,576 GBP2025-03-31
38,506 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,055 GBP2025-03-31
62,155 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,750 GBP2025-03-31
8,343 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452 GBP2025-03-31
257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,198 GBP2025-03-31
78,247 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,878 GBP2025-03-31
11,121 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Between one and five year
4 GBP2025-03-31
4 GBP2024-03-31
More than five year
93 GBP2025-03-31
94 GBP2024-03-31
All periods
98 GBP2025-03-31
99 GBP2024-03-31
Creditors
-80,718 GBP2025-03-31
-173,379 GBP2024-03-31