Intangible Assets
7,004 GBP2025-03-31
8,078 GBP2024-03-31
Property, Plant & Equipment
425,266 GBP2025-03-31
447,410 GBP2024-03-31
Fixed Assets
432,270 GBP2025-03-31
455,488 GBP2024-03-31
Total Inventories
12,215 GBP2025-03-31
14,806 GBP2024-03-31
Debtors
20,145 GBP2025-03-31
21,175 GBP2024-03-31
Cash at bank and in hand
4,511 GBP2025-03-31
16,866 GBP2024-03-31
Current Assets
36,871 GBP2025-03-31
52,847 GBP2024-03-31
Creditors
-126,070 GBP2025-03-31
-118,983 GBP2024-03-31
Net Current Assets/Liabilities
-89,199 GBP2025-03-31
-66,136 GBP2024-03-31
Total Assets Less Current Liabilities
343,071 GBP2025-03-31
389,352 GBP2024-03-31
Net Assets/Liabilities
31,769 GBP2025-03-31
139,180 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,767 GBP2025-03-31
139,178 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,470 GBP2025-03-31
21,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,466 GBP2025-03-31
13,392 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,074 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,004 GBP2025-03-31
8,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,883 GBP2025-03-31
365,883 GBP2024-03-31
Motor vehicles
57,344 GBP2025-03-31
57,344 GBP2024-03-31
Furniture and fittings
160,133 GBP2025-03-31
158,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,284 GBP2025-03-31
705,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,785 GBP2025-03-31
31,645 GBP2024-03-31
Furniture and fittings
141,242 GBP2025-03-31
132,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,018 GBP2025-03-31
257,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,365 GBP2025-03-31
339,024 GBP2024-03-31
Motor vehicles
20,559 GBP2025-03-31
25,699 GBP2024-03-31
Furniture and fittings
18,891 GBP2025-03-31
26,090 GBP2024-03-31
Other types of inventories not specified separately
12,215 GBP2025-03-31
14,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
676 GBP2025-03-31
7,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,743 GBP2025-03-31
45,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,436 GBP2025-03-31
15,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,044 GBP2025-03-31
52,700 GBP2024-03-31
Creditors
Current
126,070 GBP2025-03-31
118,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,508 GBP2025-03-31
27,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,596 GBP2025-03-31
142,619 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
21,508 GBP2025-03-31
27,906 GBP2024-03-31