Intangible Assets
224,909 GBP2025-03-31
230,859 GBP2024-03-31
Property, Plant & Equipment
3,148,836 GBP2025-03-31
3,188,182 GBP2024-03-31
Fixed Assets
3,373,745 GBP2025-03-31
3,419,041 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
223,711 GBP2025-03-31
198,838 GBP2024-03-31
Cash at bank and in hand
103,500 GBP2025-03-31
81,603 GBP2024-03-31
Current Assets
328,211 GBP2025-03-31
281,441 GBP2024-03-31
Net Current Assets/Liabilities
-278,376 GBP2025-03-31
-369,365 GBP2024-03-31
Total Assets Less Current Liabilities
3,095,369 GBP2025-03-31
3,049,676 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,363,295 GBP2025-03-31
-2,213,243 GBP2024-03-31
Net Assets/Liabilities
680,692 GBP2025-03-31
783,990 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,200 GBP2024-04-01 ~ 2025-03-31
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
238,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,091 GBP2025-03-31
7,141 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
224,909 GBP2025-03-31
230,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230,906 GBP2025-03-31
3,230,906 GBP2024-03-31
Tools/Equipment for furniture and fittings
861,941 GBP2025-03-31
804,446 GBP2024-03-31
Motor vehicles
4,624 GBP2025-03-31
4,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,097,471 GBP2025-03-31
4,039,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,179 GBP2025-03-31
160,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
730,642 GBP2025-03-31
688,271 GBP2024-03-31
Motor vehicles
3,814 GBP2025-03-31
2,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,635 GBP2025-03-31
851,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,314 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
42,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,016,727 GBP2025-03-31
3,070,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,299 GBP2025-03-31
116,175 GBP2024-03-31
Motor vehicles
810 GBP2025-03-31
1,966 GBP2024-03-31
Trade Debtors/Trade Receivables
192,299 GBP2025-03-31
175,923 GBP2024-03-31
Other Debtors
5,076 GBP2025-03-31
4,100 GBP2024-03-31
Prepayments
22,842 GBP2025-03-31
17,097 GBP2024-03-31
Debtors
223,711 GBP2025-03-31
198,838 GBP2024-03-31
Trade Creditors/Trade Payables
51,235 GBP2025-03-31
47,668 GBP2024-03-31
Taxation/Social Security Payable
171,828 GBP2025-03-31
187,950 GBP2024-03-31
Other Creditors
274,322 GBP2025-03-31
280,725 GBP2024-03-31