Average Number of Employees
602024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,264,155 GBP2025-03-31
2,348,866 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
225,531 GBP2025-03-31
19,017 GBP2024-03-31
Cash at bank and in hand
453,777 GBP2025-03-31
790,633 GBP2024-03-31
Current Assets
682,308 GBP2025-03-31
812,650 GBP2024-03-31
Net Current Assets/Liabilities
312,994 GBP2025-03-31
474,524 GBP2024-03-31
Total Assets Less Current Liabilities
2,577,149 GBP2025-03-31
2,823,390 GBP2024-03-31
Net Assets/Liabilities
1,983,933 GBP2025-03-31
1,924,101 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
902,544 GBP2025-03-31
902,544 GBP2024-03-31
Intangible Assets - Gross Cost
902,544 GBP2025-03-31
902,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
902,544 GBP2025-03-31
902,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
902,544 GBP2025-03-31
902,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,433,849 GBP2025-03-31
2,433,849 GBP2024-03-31
Tools/Equipment for furniture and fittings
323,384 GBP2025-03-31
316,428 GBP2024-03-31
Motor vehicles
97,666 GBP2025-03-31
97,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,854,899 GBP2025-03-31
2,847,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,478 GBP2025-03-31
211,801 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,600 GBP2025-03-31
203,853 GBP2024-03-31
Motor vehicles
97,666 GBP2025-03-31
83,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,744 GBP2025-03-31
499,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,677 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,173,371 GBP2025-03-31
2,222,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,784 GBP2025-03-31
112,575 GBP2024-03-31
Motor vehicles
14,243 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
205,926 GBP2025-03-31
392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,531 GBP2025-03-31
19,017 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
103,600 GBP2025-03-31
114,235 GBP2024-03-31
Bank Borrowings
Non-current
496,400 GBP2025-03-31
867,585 GBP2024-03-31
Current
103,600 GBP2025-03-31
114,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
3,941 GBP2025-03-31
4,926 GBP2024-03-31