Intangible Assets
219,322 GBP2025-03-31
219,322 GBP2024-03-31
Property, Plant & Equipment
880,286 GBP2025-03-31
881,823 GBP2024-03-31
Fixed Assets - Investments
185,532 GBP2025-03-31
184,902 GBP2024-03-31
Fixed Assets
1,285,140 GBP2025-03-31
1,286,047 GBP2024-03-31
Debtors
994,968 GBP2025-03-31
995,149 GBP2024-03-31
Cash at bank and in hand
192,816 GBP2025-03-31
203,392 GBP2024-03-31
Current Assets
1,187,784 GBP2025-03-31
1,198,541 GBP2024-03-31
Net Current Assets/Liabilities
321,145 GBP2025-03-31
375,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,606,285 GBP2025-03-31
1,661,708 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
219,322 GBP2024-03-31
Intangible Assets
Net goodwill
219,322 GBP2025-03-31
219,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,500 GBP2024-03-31
Plant and equipment
74,677 GBP2024-03-31
Furniture and fittings
26,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
975,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,409 GBP2025-03-31
70,316 GBP2024-03-31
Furniture and fittings
23,740 GBP2025-03-31
23,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,149 GBP2025-03-31
93,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
874,500 GBP2025-03-31
874,500 GBP2024-03-31
Plant and equipment
3,268 GBP2025-03-31
4,361 GBP2024-03-31
Furniture and fittings
2,518 GBP2025-03-31
2,962 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
185,532 GBP2025-03-31
184,902 GBP2024-03-31
Additions to investments
630 GBP2025-03-31
Investments in Group Undertakings
185,532 GBP2025-03-31
184,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,122 GBP2025-03-31
251,045 GBP2024-03-31
Prepayments/Accrued Income
Current
75,815 GBP2025-03-31
100,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
994,968 GBP2025-03-31
Current, Amounts falling due within one year
995,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,019 GBP2025-03-31
208,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,689 GBP2025-03-31
81,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,237 GBP2025-03-31
29,291 GBP2024-03-31
Other Creditors
Current
40,020 GBP2025-03-31
39,439 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
298,963 GBP2025-03-31
241,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,642 GBP2025-03-31
38,492 GBP2024-03-31
Between two and five year, Non-current
532,262 GBP2025-03-31
565,854 GBP2024-03-31
Bank Overdrafts
Secured
124,377 GBP2025-03-31
173,220 GBP2024-03-31
Bank Borrowings
Secured
603,546 GBP2025-03-31
639,188 GBP2024-03-31
Total Borrowings
Secured
727,923 GBP2025-03-31
812,408 GBP2024-03-31