Property, Plant & Equipment
232,405 GBP2025-03-31
241,730 GBP2024-03-31
Fixed Assets
232,405 GBP2025-03-31
241,730 GBP2024-03-31
Total Inventories
8,734 GBP2025-03-31
20,748 GBP2024-03-31
Debtors
Current
71,006 GBP2025-03-31
69,508 GBP2024-03-31
Cash at bank and in hand
30,040 GBP2025-03-31
39,032 GBP2024-03-31
Current Assets
109,780 GBP2025-03-31
129,288 GBP2024-03-31
Net Current Assets/Liabilities
-56,538 GBP2025-03-31
-46,570 GBP2024-03-31
Total Assets Less Current Liabilities
175,867 GBP2025-03-31
195,160 GBP2024-03-31
Net Assets/Liabilities
76,447 GBP2025-03-31
74,865 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,593 GBP2025-03-31
249,593 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,135 GBP2025-03-31
25,135 GBP2024-03-31
Motor vehicles
53,195 GBP2025-03-31
53,195 GBP2024-03-31
Other
7,765 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,688 GBP2025-03-31
334,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,060 GBP2025-03-31
39,568 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,582 GBP2025-03-31
16,250 GBP2024-03-31
Motor vehicles
38,326 GBP2025-03-31
33,370 GBP2024-03-31
Other
4,315 GBP2025-03-31
3,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,283 GBP2025-03-31
92,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,492 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,956 GBP2024-04-01 ~ 2025-03-31
Other
810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,533 GBP2025-03-31
210,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,553 GBP2025-03-31
8,885 GBP2024-03-31
Motor vehicles
14,869 GBP2025-03-31
19,825 GBP2024-03-31
Other
3,450 GBP2025-03-31
2,995 GBP2024-03-31
Value of work in progress
5,234 GBP2025-03-31
13,426 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
7,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,600 GBP2025-03-31
Amounts falling due within one year, Current
52,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
772 GBP2025-03-31
Amounts falling due within one year, Current
409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,006 GBP2025-03-31
Amounts falling due within one year, Current
69,508 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,491 GBP2025-03-31
Bank Borrowings
Non-current
94,504 GBP2025-03-31
113,264 GBP2024-03-31
Current
17,902 GBP2025-03-31
19,595 GBP2024-03-31
Other Remaining Borrowings
Current
17,589 GBP2025-03-31
12,712 GBP2024-03-31
Total Borrowings
Current
35,491 GBP2025-03-31
32,307 GBP2024-03-31