Property, Plant & Equipment
5,998,395 GBP2025-03-31
6,036,292 GBP2024-03-31
Total Inventories
210,155 GBP2025-03-31
208,620 GBP2024-03-31
Debtors
784,957 GBP2025-03-31
554,157 GBP2024-03-31
Cash at bank and in hand
15,034 GBP2025-03-31
144,837 GBP2024-03-31
Current Assets
1,010,146 GBP2025-03-31
907,614 GBP2024-03-31
Net Current Assets/Liabilities
-561,686 GBP2025-03-31
-274,135 GBP2024-03-31
Total Assets Less Current Liabilities
5,436,709 GBP2025-03-31
5,762,157 GBP2024-03-31
Net Assets/Liabilities
4,967,646 GBP2025-03-31
4,903,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,290,511 GBP2025-03-31
5,290,511 GBP2024-03-31
Plant and equipment
341,603 GBP2025-03-31
340,903 GBP2024-03-31
Motor vehicles
286,506 GBP2025-03-31
286,506 GBP2024-03-31
Furniture and fittings
1,461,661 GBP2025-03-31
1,300,829 GBP2024-03-31
Computers
8,213 GBP2025-03-31
6,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,388,494 GBP2025-03-31
7,224,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,587 GBP2025-03-31
108,587 GBP2024-03-31
Plant and equipment
280,802 GBP2025-03-31
266,279 GBP2024-03-31
Motor vehicles
137,945 GBP2025-03-31
88,425 GBP2024-03-31
Furniture and fittings
858,047 GBP2025-03-31
721,835 GBP2024-03-31
Computers
4,718 GBP2025-03-31
3,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,099 GBP2025-03-31
1,188,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,520 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
136,212 GBP2024-04-01 ~ 2025-03-31
Computers
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,181,924 GBP2025-03-31
5,181,924 GBP2024-03-31
Plant and equipment
60,801 GBP2025-03-31
74,624 GBP2024-03-31
Motor vehicles
148,561 GBP2025-03-31
198,081 GBP2024-03-31
Furniture and fittings
603,614 GBP2025-03-31
578,994 GBP2024-03-31
Computers
3,495 GBP2025-03-31
2,669 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,410 GBP2025-03-31
29,981 GBP2024-03-31
Other Debtors
Amounts falling due within one year
760,547 GBP2025-03-31
524,176 GBP2024-03-31
Debtors
Amounts falling due within one year
784,957 GBP2025-03-31
554,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
348,380 GBP2025-03-31
449,927 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,464 GBP2025-03-31
287,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,241 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,107 GBP2025-03-31
182,345 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,948 GBP2025-03-31
47,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
443,380 GBP2025-03-31
99,576 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
313,138 GBP2025-03-31
49,069 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
58,415 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
469,063 GBP2025-03-31
575,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,767 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31