Property, Plant & Equipment
329,155 GBP2025-03-31
317,121 GBP2024-03-31
Fixed Assets - Investments
359,119 GBP2025-03-31
376,179 GBP2024-03-31
Fixed Assets
688,274 GBP2025-03-31
693,300 GBP2024-03-31
Total Inventories
1,095 GBP2025-03-31
Debtors
101,314 GBP2025-03-31
181,010 GBP2024-03-31
Cash at bank and in hand
434,997 GBP2025-03-31
242,383 GBP2024-03-31
Current Assets
537,406 GBP2025-03-31
423,393 GBP2024-03-31
Net Current Assets/Liabilities
289,343 GBP2025-03-31
172,814 GBP2024-03-31
Total Assets Less Current Liabilities
977,617 GBP2025-03-31
866,114 GBP2024-03-31
Net Assets/Liabilities
977,617 GBP2025-03-31
866,114 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,096 GBP2024-04-01 ~ 2025-03-31
30,110 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
671,637 GBP2024-04-01 ~ 2025-03-31
594,715 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
49,814 GBP2024-04-01 ~ 2025-03-31
44,168 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,967 GBP2024-04-01 ~ 2025-03-31
25,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,618 GBP2025-03-31
870,618 GBP2024-03-31
Plant and equipment
65,412 GBP2025-03-31
54,768 GBP2024-03-31
Furniture and fittings
38,365 GBP2025-03-31
38,365 GBP2024-03-31
Computers
54,618 GBP2025-03-31
48,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,029,013 GBP2025-03-31
1,012,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
580,193 GBP2025-03-31
558,428 GBP2024-03-31
Plant and equipment
54,776 GBP2025-03-31
54,447 GBP2024-03-31
Furniture and fittings
36,430 GBP2025-03-31
35,058 GBP2024-03-31
Computers
28,459 GBP2025-03-31
47,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,858 GBP2025-03-31
695,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,372 GBP2024-04-01 ~ 2025-03-31
Computers
1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,425 GBP2025-03-31
312,190 GBP2024-03-31
Plant and equipment
10,636 GBP2025-03-31
321 GBP2024-03-31
Furniture and fittings
1,935 GBP2025-03-31
3,307 GBP2024-03-31
Computers
26,159 GBP2025-03-31
1,303 GBP2024-03-31
Merchandise
1,095 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,107 GBP2025-03-31
92,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,210 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,997 GBP2025-03-31
88,886 GBP2024-03-31
Debtors
Amounts falling due within one year
101,314 GBP2025-03-31
181,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,798 GBP2025-03-31
18,091 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,849 GBP2025-03-31
11,752 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,310 GBP2025-03-31
4,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,106 GBP2025-03-31
46,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,345 GBP2025-03-31
11,870 GBP2024-03-31
Between one and five year
68,036 GBP2025-03-31
20,381 GBP2024-03-31
More than five year
252,000 GBP2025-03-31
All periods
342,381 GBP2025-03-31
32,251 GBP2024-03-31