Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,457,967 GBP2025-03-31
3,529,644 GBP2024-03-31
Fixed Assets
3,457,968 GBP2025-03-31
3,529,645 GBP2024-03-31
Total Inventories
349,783 GBP2025-03-31
194,054 GBP2024-03-31
Debtors
Current
229,024 GBP2025-03-31
260,516 GBP2024-03-31
Cash at bank and in hand
285,815 GBP2025-03-31
405,584 GBP2024-03-31
Current Assets
864,622 GBP2025-03-31
860,154 GBP2024-03-31
Net Current Assets/Liabilities
-734,525 GBP2025-03-31
-549,244 GBP2024-03-31
Total Assets Less Current Liabilities
2,723,443 GBP2025-03-31
2,980,401 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,334,808 GBP2025-03-31
-1,773,698 GBP2024-03-31
Net Assets/Liabilities
1,073,511 GBP2025-03-31
895,273 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,380,504 GBP2025-03-31
3,376,196 GBP2024-03-31
Tools/Equipment for furniture and fittings
668,128 GBP2025-03-31
663,885 GBP2024-03-31
Motor vehicles
36,895 GBP2025-03-31
26,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,085,527 GBP2025-03-31
4,066,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,435 GBP2025-03-31
356,634 GBP2024-03-31
Tools/Equipment for furniture and fittings
207,434 GBP2025-03-31
167,100 GBP2024-03-31
Motor vehicles
3,691 GBP2025-03-31
13,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,560 GBP2025-03-31
537,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,801 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,964,069 GBP2025-03-31
3,019,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
460,694 GBP2025-03-31
496,785 GBP2024-03-31
Motor vehicles
33,204 GBP2025-03-31
13,297 GBP2024-03-31
Prepayments
8,229 GBP2025-03-31
12,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,024 GBP2025-03-31
260,516 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,151,042 GBP2025-03-31
1,179,344 GBP2024-03-31
Non-current, Amounts falling due after one year
1,334,808 GBP2025-03-31
1,773,698 GBP2024-03-31
Bank Borrowings
Current
48,680 GBP2025-03-31
79,344 GBP2024-03-31
Total Borrowings
Current
1,151,042 GBP2025-03-31
1,179,344 GBP2024-03-31
Bank Borrowings
Non-current
1,311,681 GBP2025-03-31
1,773,698 GBP2024-03-31
Total Borrowings
Non-current
1,334,808 GBP2025-03-31
1,773,698 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
315,124 GBP2025-03-31
332,229 GBP2024-03-31
Deferred Tax Liabilities
315,124 GBP2025-03-31
311,430 GBP2024-03-31