Property, Plant & Equipment
4,236,930 GBP2025-03-31
4,060,111 GBP2024-03-31
Total Inventories
33,322 GBP2025-03-31
27,613 GBP2024-03-31
Debtors
141,221 GBP2025-03-31
120,649 GBP2024-03-31
Cash at bank and in hand
60,381 GBP2025-03-31
108,257 GBP2024-03-31
Current Assets
234,924 GBP2025-03-31
256,519 GBP2024-03-31
Net Current Assets/Liabilities
-110,599 GBP2025-03-31
-62,870 GBP2024-03-31
Total Assets Less Current Liabilities
4,126,331 GBP2025-03-31
3,997,241 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,856,840 GBP2025-03-31
-3,867,105 GBP2024-03-31
Net Assets/Liabilities
269,491 GBP2025-03-31
130,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,899,290 GBP2025-03-31
3,895,440 GBP2024-03-31
Plant and equipment
304,955 GBP2025-03-31
263,664 GBP2024-03-31
Motor vehicles
20,360 GBP2025-03-31
20,360 GBP2024-03-31
Furniture and fittings
444,663 GBP2025-03-31
272,581 GBP2024-03-31
Computers
73,741 GBP2025-03-31
70,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,743,009 GBP2025-03-31
4,522,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,676 GBP2025-03-31
212,107 GBP2024-03-31
Motor vehicles
19,503 GBP2025-03-31
19,216 GBP2024-03-31
Furniture and fittings
202,338 GBP2025-03-31
170,969 GBP2024-03-31
Computers
62,562 GBP2025-03-31
60,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,079 GBP2025-03-31
462,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,369 GBP2024-04-01 ~ 2025-03-31
Computers
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,899,290 GBP2025-03-31
3,895,440 GBP2024-03-31
Plant and equipment
83,279 GBP2025-03-31
51,557 GBP2024-03-31
Motor vehicles
857 GBP2025-03-31
1,144 GBP2024-03-31
Furniture and fittings
242,325 GBP2025-03-31
101,612 GBP2024-03-31
Computers
11,179 GBP2025-03-31
10,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,574 GBP2025-03-31
55,786 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,711 GBP2025-03-31
47,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,936 GBP2025-03-31
17,006 GBP2024-03-31
Debtors
Amounts falling due within one year
141,221 GBP2025-03-31
120,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,934 GBP2025-03-31
36,554 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,958 GBP2025-03-31
37,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,888 GBP2025-03-31
148,480 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,685 GBP2025-03-31
13,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,897 GBP2025-03-31
68,417 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
35,161 GBP2025-03-31
15,092 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31