Property, Plant & Equipment
724,620 GBP2025-03-31
653,478 GBP2024-03-31
Fixed Assets - Investments
13 GBP2025-03-31
13 GBP2024-03-31
Fixed Assets
724,633 GBP2025-03-31
653,491 GBP2024-03-31
Debtors
45,172 GBP2025-03-31
44,221 GBP2024-03-31
Cash at bank and in hand
530,347 GBP2025-03-31
522,262 GBP2024-03-31
Current Assets
584,220 GBP2025-03-31
575,813 GBP2024-03-31
Net Current Assets/Liabilities
-83,370 GBP2025-03-31
-26,459 GBP2024-03-31
Total Assets Less Current Liabilities
641,263 GBP2025-03-31
627,032 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-418,792 GBP2024-03-31
Net Assets/Liabilities
217,130 GBP2025-03-31
208,240 GBP2024-03-31
Equity
Other miscellaneous reserve
152,457 GBP2025-03-31
152,457 GBP2024-03-31
Retained earnings (accumulated losses)
-30,992 GBP2025-03-31
-4,788 GBP2024-03-31
Equity
217,130 GBP2025-03-31
208,240 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,032 GBP2024-03-31
Plant and equipment
218,912 GBP2025-03-31
108,246 GBP2024-03-31
Furniture and fittings
355,108 GBP2025-03-31
355,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
891,984 GBP2025-03-31
781,318 GBP2024-03-31
Land and buildings, Owned/Freehold
235,032 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
82,932 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,357 GBP2025-03-31
51,390 GBP2024-03-31
Furniture and fittings
21,303 GBP2025-03-31
7,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,364 GBP2025-03-31
127,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,704 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,657 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,060 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,644 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,972 GBP2025-03-31
185,676 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,288 GBP2025-03-31
Plant and equipment
148,555 GBP2025-03-31
56,856 GBP2024-03-31
Furniture and fittings
333,805 GBP2025-03-31
348,001 GBP2024-03-31
Investments in group undertakings and participating interests
13 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,492 GBP2025-03-31
239 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,680 GBP2025-03-31
43,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,172 GBP2025-03-31
44,221 GBP2024-03-31
Corporation Tax Payable
Current
27 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,218 GBP2025-03-31
31,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,799 GBP2025-03-31
27,597 GBP2024-03-31