Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,990,248 GBP2025-03-31
2,020,467 GBP2024-03-31
Debtors
935,323 GBP2025-03-31
808,530 GBP2024-03-31
Cash at bank and in hand
195,449 GBP2025-03-31
81,879 GBP2024-03-31
Current Assets
1,130,772 GBP2025-03-31
890,409 GBP2024-03-31
Creditors
Current
343,711 GBP2025-03-31
371,216 GBP2024-03-31
Net Current Assets/Liabilities
787,061 GBP2025-03-31
519,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,143,416 GBP2024-03-31
Plant and equipment
3,292 GBP2024-03-31
Furniture and fittings
251,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,398,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,097 GBP2025-03-31
205,665 GBP2024-03-31
Plant and equipment
2,524 GBP2025-03-31
1,866 GBP2024-03-31
Furniture and fittings
178,357 GBP2025-03-31
170,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,978 GBP2025-03-31
377,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,916,319 GBP2025-03-31
1,937,751 GBP2024-03-31
Plant and equipment
768 GBP2025-03-31
1,426 GBP2024-03-31
Furniture and fittings
73,161 GBP2025-03-31
81,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,072 GBP2025-03-31
Amounts falling due within one year, Current
362,667 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
575,251 GBP2025-03-31
Amounts falling due within one year, Current
445,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
935,323 GBP2025-03-31
Amounts falling due within one year, Current
808,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,192 GBP2025-03-31
93,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,736 GBP2025-03-31
77,629 GBP2024-03-31
Other Creditors
Current
176,783 GBP2025-03-31
200,070 GBP2024-03-31