Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,212 GBP2025-03-31
66,301 GBP2024-03-31
Total Inventories
5,863 GBP2025-03-31
5,186 GBP2024-03-31
Debtors
14,445 GBP2025-03-31
11,882 GBP2024-03-31
Cash at bank and in hand
17,449 GBP2025-03-31
11,973 GBP2024-03-31
Current Assets
37,757 GBP2025-03-31
29,041 GBP2024-03-31
Creditors
Amounts falling due within one year
61,223 GBP2025-03-31
40,935 GBP2024-03-31
Net Current Assets/Liabilities
23,466 GBP2025-03-31
11,894 GBP2024-03-31
Total Assets Less Current Liabilities
40,746 GBP2025-03-31
54,407 GBP2024-03-31
Creditors
Amounts falling due after one year
3,300 GBP2025-03-31
13,463 GBP2024-03-31
Net Assets/Liabilities
37,446 GBP2025-03-31
40,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,051 GBP2025-03-31
92,366 GBP2024-03-31
Furniture and fittings
58,032 GBP2025-03-31
48,589 GBP2024-03-31
Motor vehicles
52,146 GBP2025-03-31
52,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,229 GBP2025-03-31
193,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,449 GBP2025-03-31
48,878 GBP2024-03-31
Furniture and fittings
42,139 GBP2025-03-31
40,731 GBP2024-03-31
Motor vehicles
45,429 GBP2025-03-31
37,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,017 GBP2025-03-31
126,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,602 GBP2025-03-31
43,488 GBP2024-03-31
Furniture and fittings
15,893 GBP2025-03-31
7,858 GBP2024-03-31
Motor vehicles
6,717 GBP2025-03-31
14,955 GBP2024-03-31
Other Debtors
14,445 GBP2025-03-31
11,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,392 GBP2025-03-31
12,881 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,650 GBP2025-03-31
10,365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,532 GBP2025-03-31
7,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,300 GBP2025-03-31
13,463 GBP2024-03-31