Property, Plant & Equipment
13,756,765 GBP2025-03-31
12,955,676 GBP2024-03-31
Debtors
2,507,720 GBP2025-03-31
2,442,679 GBP2024-03-31
Cash at bank and in hand
37,600 GBP2025-03-31
50,773 GBP2024-03-31
Current Assets
2,545,320 GBP2025-03-31
2,493,452 GBP2024-03-31
Creditors
Current
1,269,159 GBP2025-03-31
2,630,957 GBP2024-03-31
Net Current Assets/Liabilities
1,276,161 GBP2025-03-31
-137,505 GBP2024-03-31
Total Assets Less Current Liabilities
15,032,926 GBP2025-03-31
12,818,171 GBP2024-03-31
Creditors
Non-current
3,109,873 GBP2025-03-31
1,528,241 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,149,759 GBP2025-03-31
12,234,914 GBP2024-03-31
Improvements to leasehold property
36,262 GBP2025-03-31
36,262 GBP2024-03-31
Plant and equipment
751,710 GBP2025-03-31
739,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-948,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,505 GBP2025-03-31
7,252 GBP2024-03-31
Plant and equipment
240,374 GBP2025-03-31
150,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,149,759 GBP2025-03-31
12,234,914 GBP2024-03-31
Improvements to leasehold property
21,757 GBP2025-03-31
29,010 GBP2024-03-31
Plant and equipment
511,336 GBP2025-03-31
588,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,719 GBP2025-03-31
144,719 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Computers
164,654 GBP2025-03-31
164,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,256,354 GBP2025-03-31
13,329,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
-948,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,728 GBP2025-03-31
42,784 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
9,250 GBP2024-03-31
Computers
163,732 GBP2025-03-31
163,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,589 GBP2025-03-31
373,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,944 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,991 GBP2025-03-31
101,935 GBP2024-03-31
Computers
922 GBP2025-03-31
1,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,491 GBP2025-03-31
1,197 GBP2024-03-31
Other Debtors
Current
2,338,467 GBP2025-03-31
2,338,467 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,755 GBP2025-03-31
39,887 GBP2024-03-31
Prepayments
Current
64,007 GBP2025-03-31
63,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,507,720 GBP2025-03-31
2,442,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,753 GBP2025-03-31
193,067 GBP2024-03-31
Other Remaining Borrowings
Current
610,000 GBP2025-03-31
610,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,127 GBP2025-03-31
160,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,078 GBP2025-03-31
1,919 GBP2024-03-31
Other Creditors
Current
50,473 GBP2025-03-31
79,323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,990 GBP2025-03-31
91,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,088,584 GBP2025-03-31
718,703 GBP2024-03-31
More than five year, Non-current
809,538 GBP2024-03-31