Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
790,265 GBP2025-03-31
826,731 GBP2024-03-31
Total Inventories
10,518 GBP2025-03-31
6,006 GBP2024-03-31
Debtors
20,827 GBP2025-03-31
27,050 GBP2024-03-31
Cash at bank and in hand
11,097 GBP2025-03-31
13,174 GBP2024-03-31
Current Assets
42,442 GBP2025-03-31
46,230 GBP2024-03-31
Creditors
Amounts falling due within one year
392,797 GBP2025-03-31
380,706 GBP2024-03-31
Net Current Assets/Liabilities
350,355 GBP2025-03-31
334,476 GBP2024-03-31
Total Assets Less Current Liabilities
439,910 GBP2025-03-31
492,255 GBP2024-03-31
Net Assets/Liabilities
439,910 GBP2025-03-31
492,255 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
38,463 GBP2024-04-01 ~ 2025-03-31
38,066 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
3.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
110,755 GBP2024-04-01 ~ 2025-03-31
110,203 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
113,119 GBP2024-04-01 ~ 2025-03-31
112,672 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,394 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,394 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,120 GBP2025-03-31
1,292,120 GBP2024-03-31
Plant and equipment
49,268 GBP2025-03-31
49,268 GBP2024-03-31
Furniture and fittings
477,229 GBP2025-03-31
475,232 GBP2024-03-31
Motor vehicles
18,798 GBP2025-03-31
18,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,253,255 GBP2025-03-31
2,251,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786,253 GBP2025-03-31
760,411 GBP2024-03-31
Plant and equipment
18,062 GBP2025-03-31
16,421 GBP2024-03-31
Furniture and fittings
471,738 GBP2025-03-31
469,075 GBP2024-03-31
Motor vehicles
18,798 GBP2025-03-31
18,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,990 GBP2025-03-31
1,424,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,842 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
505,867 GBP2025-03-31
531,709 GBP2024-03-31
Plant and equipment
31,206 GBP2025-03-31
32,847 GBP2024-03-31
Furniture and fittings
5,491 GBP2025-03-31
6,157 GBP2024-03-31
Raw Materials
10,518 GBP2025-03-31
6,006 GBP2024-03-31
Trade Debtors/Trade Receivables
3,702 GBP2025-03-31
859 GBP2024-03-31
Prepayments/Accrued Income
16,151 GBP2025-03-31
6,478 GBP2024-03-31
Other Debtors
974 GBP2025-03-31
19,713 GBP2024-03-31
Bank Overdrafts
-22,388 GBP2025-03-31
-22,973 GBP2024-03-31
Cash and Cash Equivalents
-11,291 GBP2025-03-31
-9,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,388 GBP2025-03-31
22,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,438 GBP2025-03-31
8,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,639 GBP2025-03-31
24,793 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,914 GBP2025-03-31
98,480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
210,418 GBP2025-03-31
225,661 GBP2024-03-31