Intangible Assets
23,807 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment
295,199 GBP2025-03-31
274,851 GBP2024-03-31
Fixed Assets
319,006 GBP2025-03-31
304,046 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
152,655 GBP2025-03-31
113,239 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-31
587 GBP2024-03-31
Current Assets
154,175 GBP2025-03-31
117,076 GBP2024-03-31
Net Current Assets/Liabilities
64,965 GBP2025-03-31
19,614 GBP2024-03-31
Total Assets Less Current Liabilities
383,971 GBP2025-03-31
323,660 GBP2024-03-31
Creditors
Amounts falling due after one year
-146,916 GBP2025-03-31
-149,205 GBP2024-03-31
Net Assets/Liabilities
215,241 GBP2025-03-31
173,070 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
53,884 GBP2025-03-31
53,884 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,077 GBP2025-03-31
24,689 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,388 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
23,807 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,676 GBP2025-03-31
278,710 GBP2024-03-31
Plant and equipment
10,601 GBP2025-03-31
7,826 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
7,611 GBP2025-03-31
7,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,388 GBP2025-03-31
295,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,241 GBP2025-03-31
11,148 GBP2024-03-31
Plant and equipment
5,341 GBP2025-03-31
4,026 GBP2024-03-31
Furniture and fittings
1,008 GBP2025-03-31
885 GBP2024-03-31
Computers
5,599 GBP2025-03-31
4,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,189 GBP2025-03-31
20,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,093 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Computers
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
287,435 GBP2025-03-31
267,562 GBP2024-03-31
Plant and equipment
5,260 GBP2025-03-31
3,800 GBP2024-03-31
Furniture and fittings
492 GBP2025-03-31
615 GBP2024-03-31
Computers
2,012 GBP2025-03-31
2,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,502 GBP2025-03-31
23,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year
123,153 GBP2025-03-31
89,886 GBP2024-03-31
Debtors
Amounts falling due within one year
152,655 GBP2025-03-31
113,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,831 GBP2025-03-31
43,294 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,224 GBP2025-03-31
12,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273 GBP2025-03-31
1,808 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,018 GBP2025-03-31
11,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,839 GBP2025-03-31
23,971 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
146,916 GBP2025-03-31
149,205 GBP2024-03-31
Advances or credits given to directors
81,883 GBP2025-03-31
49,886 GBP2024-03-31
Advances or credits made to directors during the period
116,144 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
84,147 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31