Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,281,311 GBP2025-03-31
4,248,937 GBP2024-03-31
Fixed Assets - Investments
9,966 GBP2025-03-31
9,966 GBP2024-03-31
Fixed Assets
4,291,277 GBP2025-03-31
4,258,903 GBP2024-03-31
Total Inventories
5,218 GBP2025-03-31
5,218 GBP2024-03-31
Debtors
Current
2,202,493 GBP2025-03-31
1,099,419 GBP2024-03-31
Cash at bank and in hand
4,501 GBP2025-03-31
1,589,321 GBP2024-03-31
Current Assets
2,212,212 GBP2025-03-31
2,693,958 GBP2024-03-31
Net Current Assets/Liabilities
1,730,025 GBP2025-03-31
2,288,631 GBP2024-03-31
Total Assets Less Current Liabilities
6,021,302 GBP2025-03-31
6,547,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,583 GBP2025-03-31
Net Assets/Liabilities
5,996,719 GBP2025-03-31
5,539,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,241,615 GBP2024-03-31
Land and buildings, Long leasehold
916,233 GBP2024-03-31
Furniture and fittings
377,567 GBP2025-03-31
377,567 GBP2024-03-31
Plant and equipment
296,881 GBP2025-03-31
242,104 GBP2024-03-31
Office equipment
5,761 GBP2025-03-31
4,295 GBP2024-03-31
Motor vehicles
86,356 GBP2025-03-31
81,356 GBP2024-03-31
Other
176,638 GBP2025-03-31
162,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,106,831 GBP2025-03-31
5,025,808 GBP2024-03-31
Owned/Freehold, Land and buildings
3,241,615 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,244 GBP2024-03-31
Furniture and fittings
375,256 GBP2025-03-31
373,757 GBP2024-03-31
Plant and equipment
216,738 GBP2025-03-31
190,023 GBP2024-03-31
Office equipment
4,438 GBP2025-03-31
3,470 GBP2024-03-31
Motor vehicles
74,372 GBP2025-03-31
70,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,520 GBP2025-03-31
776,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,499 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,715 GBP2024-04-01 ~ 2025-03-31
Office equipment
968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,086,899 GBP2025-03-31
Furniture and fittings
2,311 GBP2025-03-31
3,810 GBP2024-03-31
Plant and equipment
80,143 GBP2025-03-31
52,081 GBP2024-03-31
Office equipment
1,323 GBP2025-03-31
825 GBP2024-03-31
Motor vehicles
11,984 GBP2025-03-31
10,979 GBP2024-03-31
Other
176,638 GBP2025-03-31
162,638 GBP2024-03-31
Land and buildings, Owned/Freehold
3,102,371 GBP2024-03-31
Land and buildings, Long leasehold
916,233 GBP2024-03-31
Other types of inventories not specified separately
5,218 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,217 GBP2025-03-31
20,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,167,876 GBP2025-03-31
1,069,251 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,202,493 GBP2025-03-31
1,099,419 GBP2024-03-31
Trade Creditors/Trade Payables
2,277 GBP2025-03-31
Other Creditors
11,180 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,583 GBP2025-03-31
Other Remaining Borrowings
Non-current
24,583 GBP2025-03-31
Bank Overdrafts
Current
287,123 GBP2025-03-31
Other Remaining Borrowings
Current
181,607 GBP2025-03-31
Total Borrowings
Current
468,730 GBP2025-03-31