Property, Plant & Equipment
3,490,075 GBP2025-03-31
3,698,957 GBP2024-03-31
Total Inventories
8,051 GBP2025-03-31
13,474 GBP2024-03-31
Debtors
Current
38,892 GBP2025-03-31
82,393 GBP2024-03-31
Cash at bank and in hand
550,443 GBP2025-03-31
442,758 GBP2024-03-31
Current Assets
597,386 GBP2025-03-31
538,625 GBP2024-03-31
Net Current Assets/Liabilities
49,262 GBP2025-03-31
157,030 GBP2024-03-31
Total Assets Less Current Liabilities
3,539,337 GBP2025-03-31
3,855,987 GBP2024-03-31
Creditors
Non-current
-28,876 GBP2024-03-31
Net Assets/Liabilities
3,539,337 GBP2025-03-31
3,827,111 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-524,979 GBP2025-03-31
-401,797 GBP2024-03-31
Equity
3,539,337 GBP2025-03-31
3,827,111 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,933,959 GBP2025-03-31
2,922,529 GBP2024-03-31
Furniture and fittings
514,971 GBP2025-03-31
514,166 GBP2024-03-31
Motor vehicles
684,544 GBP2025-03-31
672,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,603,286 GBP2025-03-31
4,577,529 GBP2024-03-31
Land and buildings, Short leasehold
469,812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,102 GBP2025-03-31
197,965 GBP2024-03-31
Furniture and fittings
284,281 GBP2025-03-31
211,405 GBP2024-03-31
Motor vehicles
332,851 GBP2025-03-31
263,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,211 GBP2025-03-31
878,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,137 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
46,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
252,977 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,690,857 GBP2025-03-31
2,724,564 GBP2024-03-31
Land and buildings, Short leasehold
216,835 GBP2025-03-31
Furniture and fittings
230,690 GBP2025-03-31
302,761 GBP2024-03-31
Motor vehicles
351,693 GBP2025-03-31
409,587 GBP2024-03-31
Merchandise
8,051 GBP2025-03-31
13,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,782 GBP2025-03-31
9,241 GBP2024-03-31
Prepayments/Accrued Income
Current
12,181 GBP2025-03-31
45,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,892 GBP2025-03-31
Amounts falling due within one year, Current
82,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,178 GBP2025-03-31
21,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,125 GBP2025-03-31
7,986 GBP2024-03-31
Other Creditors
Current
6,248 GBP2025-03-31
9,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
430,422 GBP2025-03-31
259,883 GBP2024-03-31
Accrued Liabilities
Current
65,940 GBP2025-03-31
72,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,492 GBP2025-03-31
16,492 GBP2024-03-31
Between one and five year
38,482 GBP2025-03-31
54,974 GBP2024-03-31
All periods
54,974 GBP2025-03-31
71,466 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-287,774 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-287,774 GBP2024-04-01 ~ 2025-03-31