Property, Plant & Equipment
2,023,106 GBP2025-03-31
2,098,134 GBP2024-03-31
Debtors
575,766 GBP2025-03-31
339,201 GBP2024-03-31
Cash at bank and in hand
746,066 GBP2025-03-31
548,609 GBP2024-03-31
Current Assets
1,321,832 GBP2025-03-31
887,810 GBP2024-03-31
Net Current Assets/Liabilities
955,468 GBP2025-03-31
362,792 GBP2024-03-31
Total Assets Less Current Liabilities
2,978,574 GBP2025-03-31
2,460,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-490,934 GBP2025-03-31
-502,120 GBP2024-03-31
Net Assets/Liabilities
2,487,640 GBP2025-03-31
1,958,806 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,398 GBP2024-04-01 ~ 2025-03-31
84,071 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,358,192 GBP2024-03-31
Furniture and fittings
250,626 GBP2025-03-31
242,256 GBP2024-03-31
Computers
228,754 GBP2025-03-31
228,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,837,572 GBP2025-03-31
2,829,202 GBP2024-03-31
Owned/Freehold, Land and buildings
2,358,192 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,130 GBP2024-03-31
Furniture and fittings
239,479 GBP2025-03-31
208,283 GBP2024-03-31
Computers
223,705 GBP2025-03-31
218,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,466 GBP2025-03-31
731,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,196 GBP2024-04-01 ~ 2025-03-31
Computers
5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,006,910 GBP2025-03-31
2,054,062 GBP2024-03-31
Furniture and fittings
11,147 GBP2025-03-31
33,973 GBP2024-03-31
Computers
5,049 GBP2025-03-31
10,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year
161,788 GBP2025-03-31
299,416 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
421,602 GBP2025-03-31
46,813 GBP2024-03-31
Debtors
Amounts falling due within one year
575,766 GBP2025-03-31
339,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,250 GBP2025-03-31
10,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,867 GBP2025-03-31
47,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,269 GBP2025-03-31
83,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,464 GBP2025-03-31
241,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
490,934 GBP2025-03-31
502,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,528 GBP2025-03-31
114,128 GBP2024-03-31
Between one and five year
225,120 GBP2025-03-31
42,398 GBP2024-03-31
More than five year
153,038 GBP2025-03-31
All periods
473,686 GBP2025-03-31
156,526 GBP2024-03-31
Bank Borrowings
Secured
503,184 GBP2025-03-31
512,370 GBP2024-03-31