Intangible Assets
313,351 GBP2025-03-31
313,351 GBP2024-03-31
Property, Plant & Equipment
1,788,828 GBP2025-03-31
1,992,282 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
2,102,279 GBP2025-03-31
2,305,833 GBP2024-03-31
Total Inventories
78,983 GBP2025-03-31
80,786 GBP2024-03-31
Debtors
Current
101,295 GBP2025-03-31
125,407 GBP2024-03-31
Cash at bank and in hand
7,232 GBP2025-03-31
16,314 GBP2024-03-31
Current Assets
187,510 GBP2025-03-31
222,507 GBP2024-03-31
Net Current Assets/Liabilities
-976,723 GBP2025-03-31
-844,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,125,556 GBP2025-03-31
1,461,337 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-947,755 GBP2025-03-31
Net Assets/Liabilities
61,209 GBP2025-03-31
22,022 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
365,497 GBP2025-03-31
365,497 GBP2024-03-31
Intangible Assets - Gross Cost
365,497 GBP2025-03-31
365,497 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,146 GBP2025-03-31
52,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,146 GBP2025-03-31
52,146 GBP2024-03-31
Intangible Assets
Goodwill
313,351 GBP2025-03-31
313,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,217 GBP2025-03-31
1,559,008 GBP2024-03-31
Tools/Equipment for furniture and fittings
329,366 GBP2025-03-31
324,441 GBP2024-03-31
Motor vehicles
112,518 GBP2025-03-31
63,768 GBP2024-03-31
Other
27,861 GBP2025-03-31
27,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,156,822 GBP2025-03-31
2,285,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-306,493 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-310,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,457 GBP2025-03-31
50,222 GBP2024-03-31
Tools/Equipment for furniture and fittings
146,715 GBP2025-03-31
117,586 GBP2024-03-31
Motor vehicles
49,284 GBP2025-03-31
30,913 GBP2024-03-31
Other
25,868 GBP2025-03-31
23,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,994 GBP2025-03-31
293,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
30,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,371 GBP2024-04-01 ~ 2025-03-31
Other
2,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,325,760 GBP2025-03-31
1,508,786 GBP2024-03-31
Tools/Equipment for furniture and fittings
182,651 GBP2025-03-31
206,855 GBP2024-03-31
Motor vehicles
63,234 GBP2025-03-31
32,855 GBP2024-03-31
Other
1,993 GBP2025-03-31
4,683 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
200 GBP2024-03-31
Cost valuation
100 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
78,248 GBP2025-03-31
102,058 GBP2024-03-31
Prepayments
4,985 GBP2025-03-31
6,687 GBP2024-03-31
Other Debtors
1,931 GBP2025-03-31
16,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,295 GBP2025-03-31
Current, Amounts falling due within one year
125,407 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
446,937 GBP2024-03-31
Non-current, Amounts falling due after one year
947,755 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
120,448 GBP2025-03-31
170,064 GBP2024-03-31
Deferred Tax Liabilities
116,592 GBP2025-03-31
158,430 GBP2024-03-31
Bank Borrowings
Current
129,806 GBP2025-03-31
137,576 GBP2024-03-31
Bank Overdrafts
Current
111,333 GBP2025-03-31
129,242 GBP2024-03-31
Other Remaining Borrowings
Current
246,407 GBP2025-03-31
162,212 GBP2024-03-31
Total Borrowings
Current
511,112 GBP2025-03-31
446,937 GBP2024-03-31
Bank Borrowings
Non-current
868,411 GBP2025-03-31
1,223,635 GBP2024-03-31
Total Borrowings
Non-current
947,755 GBP2025-03-31
1,280,885 GBP2024-03-31