Intangible Assets
4,498 GBP2025-03-31
4,707 GBP2024-03-31
Property, Plant & Equipment
644,777 GBP2025-03-31
633,209 GBP2024-03-31
Fixed Assets
649,275 GBP2025-03-31
637,916 GBP2024-03-31
Total Inventories
55,545 GBP2025-03-31
52,879 GBP2024-03-31
Debtors
Current
33,912 GBP2025-03-31
41,066 GBP2024-03-31
Cash at bank and in hand
1,577 GBP2025-03-31
4,275 GBP2024-03-31
Current Assets
91,034 GBP2025-03-31
98,220 GBP2024-03-31
Net Current Assets/Liabilities
-268,194 GBP2025-03-31
-208,545 GBP2024-03-31
Total Assets Less Current Liabilities
381,081 GBP2025-03-31
429,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-427,709 GBP2025-03-31
-391,137 GBP2024-03-31
Net Assets/Liabilities
-54,206 GBP2025-03-31
20,698 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
77,875 GBP2025-03-31
77,875 GBP2024-03-31
Development expenditure
5,206 GBP2025-03-31
5,206 GBP2024-03-31
Intangible Assets - Gross Cost
83,081 GBP2025-03-31
83,081 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,875 GBP2025-03-31
77,875 GBP2024-03-31
Development expenditure
708 GBP2025-03-31
499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,583 GBP2025-03-31
78,374 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
209 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,498 GBP2025-03-31
4,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,808 GBP2025-03-31
662,808 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,921 GBP2025-03-31
102,150 GBP2024-03-31
Motor vehicles
88,553 GBP2025-03-31
88,553 GBP2024-03-31
Other
253,148 GBP2025-03-31
189,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,107,430 GBP2025-03-31
1,043,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,856 GBP2025-03-31
127,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,153 GBP2025-03-31
89,896 GBP2024-03-31
Motor vehicles
71,571 GBP2025-03-31
65,911 GBP2024-03-31
Other
157,073 GBP2025-03-31
126,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,653 GBP2025-03-31
409,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,256 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,660 GBP2024-04-01 ~ 2025-03-31
Other
30,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
521,952 GBP2025-03-31
535,208 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,768 GBP2025-03-31
12,254 GBP2024-03-31
Motor vehicles
16,982 GBP2025-03-31
22,642 GBP2024-03-31
Other
96,075 GBP2025-03-31
63,105 GBP2024-03-31
Other types of inventories not specified separately
55,545 GBP2025-03-31
52,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,399 GBP2025-03-31
22,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,513 GBP2025-03-31
18,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,912 GBP2025-03-31
41,066 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
83,756 GBP2025-03-31
121,809 GBP2024-03-31
Non-current, Amounts falling due after one year
427,709 GBP2025-03-31
391,137 GBP2024-03-31
Bank Borrowings
Non-current
378,139 GBP2025-03-31
362,040 GBP2024-03-31
Total Borrowings
Non-current
427,709 GBP2025-03-31
391,137 GBP2024-03-31
Bank Borrowings
Current
18,373 GBP2025-03-31
105,628 GBP2024-03-31
Bank Overdrafts
Current
37,922 GBP2025-03-31
Total Borrowings
Current
83,756 GBP2025-03-31
121,809 GBP2024-03-31