Property, Plant & Equipment
1,142,974 GBP2025-03-31
1,168,851 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,143,074 GBP2025-03-31
1,168,951 GBP2024-03-31
Total Inventories
23,709 GBP2025-03-31
20,509 GBP2024-03-31
Debtors
Current
2,924 GBP2025-03-31
6,174 GBP2024-03-31
Cash at bank and in hand
290,633 GBP2025-03-31
157,285 GBP2024-03-31
Current Assets
317,266 GBP2025-03-31
183,968 GBP2024-03-31
Net Current Assets/Liabilities
-270,103 GBP2025-03-31
-294,254 GBP2024-03-31
Total Assets Less Current Liabilities
872,971 GBP2025-03-31
874,697 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-260,254 GBP2025-03-31
-256,564 GBP2024-03-31
Net Assets/Liabilities
612,717 GBP2025-03-31
618,133 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
347,717 GBP2025-03-31
353,133 GBP2024-03-31
Equity
612,717 GBP2025-03-31
618,133 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,557 GBP2025-03-31
940,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
590,362 GBP2025-03-31
590,362 GBP2024-03-31
Motor vehicles
268,282 GBP2025-03-31
263,701 GBP2024-03-31
Other
125,250 GBP2025-03-31
125,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,751,686 GBP2025-03-31
2,653,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,737 GBP2025-03-31
380,926 GBP2024-03-31
Tools/Equipment for furniture and fittings
365,840 GBP2025-03-31
354,033 GBP2024-03-31
Motor vehicles
103,446 GBP2025-03-31
79,798 GBP2024-03-31
Other
120,657 GBP2025-03-31
119,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,712 GBP2025-03-31
1,484,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,811 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,648 GBP2024-04-01 ~ 2025-03-31
Other
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
540,820 GBP2025-03-31
559,631 GBP2024-03-31
Tools/Equipment for furniture and fittings
224,522 GBP2025-03-31
236,329 GBP2024-03-31
Motor vehicles
164,836 GBP2025-03-31
183,903 GBP2024-03-31
Other
4,593 GBP2025-03-31
6,123 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,924 GBP2025-03-31
2,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,924 GBP2025-03-31
6,174 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
67,059 GBP2025-03-31
50,555 GBP2024-03-31
Non-current, Amounts falling due after one year
260,254 GBP2025-03-31
256,564 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
21,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,059 GBP2025-03-31
29,168 GBP2024-03-31
Total Borrowings
Current
67,059 GBP2025-03-31
50,555 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,742 GBP2025-03-31
104,016 GBP2024-03-31
Other Remaining Borrowings
Non-current
119,512 GBP2025-03-31
122,548 GBP2024-03-31
Total Borrowings
Non-current
260,254 GBP2025-03-31
256,564 GBP2024-03-31