Property, Plant & Equipment
226,791 GBP2025-03-31
237,599 GBP2024-03-31
Fixed Assets
226,831 GBP2025-03-31
237,599 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
Current
14,794 GBP2025-03-31
23,259 GBP2024-03-31
Cash at bank and in hand
60,895 GBP2025-03-31
77,392 GBP2024-03-31
Current Assets
86,189 GBP2025-03-31
110,151 GBP2024-03-31
Net Current Assets/Liabilities
-7,205 GBP2025-03-31
8,685 GBP2024-03-31
Total Assets Less Current Liabilities
219,626 GBP2025-03-31
246,284 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,251 GBP2025-03-31
Net Assets/Liabilities
191,869 GBP2025-03-31
192,245 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,986 GBP2024-04-01 ~ 2025-03-31
26,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,101 GBP2025-03-31
169,101 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,419 GBP2025-03-31
23,041 GBP2024-03-31
Motor vehicles
46,563 GBP2025-03-31
46,563 GBP2024-03-31
Other
238,826 GBP2025-03-31
227,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,909 GBP2025-03-31
465,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,781 GBP2025-03-31
3,952 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,200 GBP2025-03-31
17,794 GBP2024-03-31
Motor vehicles
26,919 GBP2025-03-31
20,371 GBP2024-03-31
Other
199,218 GBP2025-03-31
186,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,118 GBP2025-03-31
228,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,829 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,548 GBP2024-04-01 ~ 2025-03-31
Other
13,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,320 GBP2025-03-31
165,149 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,219 GBP2025-03-31
5,247 GBP2024-03-31
Motor vehicles
19,644 GBP2025-03-31
26,192 GBP2024-03-31
Other
39,608 GBP2025-03-31
41,011 GBP2024-03-31
Other types of inventories not specified separately
10,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,489 GBP2025-03-31
Amounts falling due within one year, Current
19,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
305 GBP2025-03-31
Amounts falling due within one year, Current
3,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,794 GBP2025-03-31
Amounts falling due within one year, Current
23,259 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,411 GBP2025-03-31
Non-current, Amounts falling due after one year
11,251 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
11,300 GBP2024-03-31
Total Borrowings
Non-current
11,251 GBP2025-03-31
34,961 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
Total Borrowings
Current
12,411 GBP2025-03-31
23,059 GBP2024-03-31
Dividend per share (interim)
1,325.002024-04-01 ~ 2025-03-31
1,113.002023-04-01 ~ 2024-03-31