Property, Plant & Equipment
20,091,523 GBP2025-03-31
20,068,267 GBP2024-03-31
Total Inventories
1,413,164 GBP2025-03-31
1,056,955 GBP2024-03-31
Debtors
224,615 GBP2025-03-31
150,931 GBP2024-03-31
Cash at bank and in hand
68,473 GBP2025-03-31
45,877 GBP2024-03-31
Current Assets
1,706,252 GBP2025-03-31
1,253,763 GBP2024-03-31
Creditors
Current
173,877 GBP2025-03-31
521,604 GBP2024-03-31
Net Current Assets/Liabilities
1,532,375 GBP2025-03-31
732,159 GBP2024-03-31
Total Assets Less Current Liabilities
21,623,898 GBP2025-03-31
20,800,426 GBP2024-03-31
Creditors
Non-current
217,675 GBP2025-03-31
93,380 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,124,820 GBP2025-03-31
19,124,820 GBP2024-03-31
Improvements to leasehold property
454,154 GBP2025-03-31
454,154 GBP2024-03-31
Plant and equipment
906,993 GBP2025-03-31
825,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,270 GBP2025-03-31
624,820 GBP2024-03-31
Plant and equipment
488,158 GBP2025-03-31
470,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,450 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,460,550 GBP2025-03-31
18,500,000 GBP2024-03-31
Improvements to leasehold property
454,154 GBP2025-03-31
454,154 GBP2024-03-31
Plant and equipment
418,835 GBP2025-03-31
355,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,003,929 GBP2025-03-31
962,394 GBP2024-03-31
Motor vehicles
125,225 GBP2025-03-31
118,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,615,121 GBP2025-03-31
21,485,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,112 GBP2025-03-31
295,000 GBP2024-03-31
Motor vehicles
41,058 GBP2025-03-31
27,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,598 GBP2025-03-31
1,416,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-74,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
673,817 GBP2025-03-31
667,394 GBP2024-03-31
Motor vehicles
84,167 GBP2025-03-31
91,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,002 GBP2025-03-31
26,014 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,899 GBP2025-03-31
8,245 GBP2024-03-31
Prepayments/Accrued Income
Current
163,187 GBP2025-03-31
116,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,615 GBP2025-03-31
Amounts falling due within one year, Current
150,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,462 GBP2025-03-31
143,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,577 GBP2025-03-31
175,241 GBP2024-03-31
Other Creditors
Current
382 GBP2025-03-31
188,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,456 GBP2025-03-31
14,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
217,675 GBP2025-03-31
93,380 GBP2024-03-31