Average Number of Employees
422024-04-01 ~ 2025-03-31
Property, Plant & Equipment
233,342 GBP2025-03-31
236,284 GBP2024-03-31
Total Inventories
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
45,792 GBP2025-03-31
30,536 GBP2024-03-31
Cash at bank and in hand
686,935 GBP2025-03-31
566,369 GBP2024-03-31
Current Assets
734,877 GBP2025-03-31
599,055 GBP2024-03-31
Creditors
Amounts falling due within one year
36,178 GBP2025-03-31
38,355 GBP2024-03-31
Net Current Assets/Liabilities
711,395 GBP2025-03-31
574,358 GBP2024-03-31
Total Assets Less Current Liabilities
944,737 GBP2025-03-31
810,642 GBP2024-03-31
Net Assets/Liabilities
899,153 GBP2025-03-31
767,990 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,592 GBP2024-04-01 ~ 2025-03-31
7,695 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-13,679 GBP2024-04-01 ~ 2025-03-31
-9,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,197 GBP2025-03-31
343,197 GBP2024-03-31
Other
15,830 GBP2025-03-31
10,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,027 GBP2025-03-31
353,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,120 GBP2025-03-31
113,256 GBP2024-03-31
Other
5,565 GBP2025-03-31
3,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,685 GBP2025-03-31
117,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,077 GBP2025-03-31
Other
10,265 GBP2025-03-31
6,343 GBP2024-03-31
Owned/Freehold, Land and buildings
229,941 GBP2024-03-31
Raw Materials
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Trade Debtors/Trade Receivables
45,792 GBP2025-03-31
30,536 GBP2024-03-31
Prepayments/Accrued Income
12,696 GBP2025-03-31
13,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,680 GBP2025-03-31
26,346 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,392 GBP2025-03-31
11,072 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,106 GBP2025-03-31
937 GBP2024-03-31