Property, Plant & Equipment
2,748,101 GBP2025-03-31
3,064,080 GBP2024-03-31
Debtors
1,220,433 GBP2025-03-31
1,204,257 GBP2024-03-31
Cash at bank and in hand
1,644,004 GBP2025-03-31
735,557 GBP2024-03-31
Current Assets
2,864,437 GBP2025-03-31
1,939,814 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,771,661 GBP2025-03-31
Net Current Assets/Liabilities
-907,224 GBP2025-03-31
-1,325,760 GBP2024-03-31
Total Assets Less Current Liabilities
1,840,877 GBP2025-03-31
1,738,320 GBP2024-03-31
Net Assets/Liabilities
1,569,329 GBP2025-03-31
1,454,383 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,569,329 GBP2025-03-31
1,454,383 GBP2024-03-31
Equity
1,569,329 GBP2025-03-31
1,454,383 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,913,634 GBP2025-03-31
2,913,634 GBP2024-03-31
Other
1,062,323 GBP2025-03-31
1,053,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,975,957 GBP2025-03-31
3,966,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759,535 GBP2025-03-31
551,270 GBP2024-03-31
Other
468,321 GBP2025-03-31
351,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,856 GBP2025-03-31
902,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208,265 GBP2024-04-01 ~ 2025-03-31
Other
117,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,154,099 GBP2025-03-31
2,362,364 GBP2024-03-31
Other
594,002 GBP2025-03-31
701,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,794 GBP2025-03-31
154,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,038,639 GBP2025-03-31
1,050,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,220,433 GBP2025-03-31
Amounts falling due within one year, Current
1,204,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901,772 GBP2025-03-31
730,689 GBP2024-03-31
Corporation Tax Payable
Current
129,120 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,806 GBP2025-03-31
210,956 GBP2024-03-31
Other Creditors
Current
2,536,963 GBP2025-03-31
2,323,929 GBP2024-03-31
Creditors
Current
3,771,661 GBP2025-03-31
3,265,574 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,167,830 GBP2025-03-31
12,239,106 GBP2024-03-31