Property, Plant & Equipment
167,360 GBP2025-03-31
168,815 GBP2024-03-31
Total Inventories
23,212 GBP2025-03-31
19,684 GBP2024-03-31
Debtors
19,280 GBP2025-03-31
23,919 GBP2024-03-31
Cash at bank and in hand
11,518 GBP2025-03-31
14,038 GBP2024-03-31
Current Assets
54,010 GBP2025-03-31
57,641 GBP2024-03-31
Net Current Assets/Liabilities
-671 GBP2025-03-31
-1,806 GBP2024-03-31
Total Assets Less Current Liabilities
166,689 GBP2025-03-31
167,009 GBP2024-03-31
Creditors
Non-current
-8,674 GBP2025-03-31
-14,475 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,492 GBP2025-03-31
194,492 GBP2024-03-31
Furniture and fittings
209,342 GBP2025-03-31
204,867 GBP2024-03-31
Motor vehicles
14,595 GBP2025-03-31
14,595 GBP2024-03-31
Computers
14,796 GBP2025-03-31
14,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,225 GBP2025-03-31
428,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,446 GBP2025-03-31
36,687 GBP2024-03-31
Furniture and fittings
199,817 GBP2025-03-31
198,010 GBP2024-03-31
Motor vehicles
12,305 GBP2025-03-31
11,541 GBP2024-03-31
Computers
14,297 GBP2025-03-31
13,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,865 GBP2025-03-31
259,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
764 GBP2024-04-01 ~ 2025-03-31
Computers
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,046 GBP2025-03-31
157,805 GBP2024-03-31
Furniture and fittings
9,525 GBP2025-03-31
6,857 GBP2024-03-31
Motor vehicles
2,290 GBP2025-03-31
3,054 GBP2024-03-31
Computers
499 GBP2025-03-31
1,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,235 GBP2025-03-31
Amounts falling due within one year, Current
20,421 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,045 GBP2025-03-31
Amounts falling due within one year, Current
3,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,280 GBP2025-03-31
Amounts falling due within one year, Current
23,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,801 GBP2025-03-31
16,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,159 GBP2025-03-31
22,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,415 GBP2025-03-31
5,561 GBP2024-03-31
Other Creditors
Current
16,306 GBP2025-03-31
13,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,674 GBP2025-03-31
14,475 GBP2024-03-31
Bank Borrowings
Secured
14,475 GBP2025-03-31
31,394 GBP2024-03-31