Property, Plant & Equipment
8,710,561 GBP2025-03-31
8,903,243 GBP2024-03-31
Total Inventories
1,146,971 GBP2025-03-31
860,242 GBP2024-03-31
Debtors
204,665 GBP2025-03-31
504,210 GBP2024-03-31
Cash at bank and in hand
194,677 GBP2025-03-31
124,279 GBP2024-03-31
Current Assets
1,546,313 GBP2025-03-31
1,488,731 GBP2024-03-31
Creditors
Current
2,257,339 GBP2025-03-31
2,069,793 GBP2024-03-31
Net Current Assets/Liabilities
-711,026 GBP2025-03-31
-581,062 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,311,140 GBP2025-03-31
6,311,140 GBP2024-03-31
Improvements to leasehold property
1,436,847 GBP2025-03-31
1,396,107 GBP2024-03-31
Plant and equipment
1,205,650 GBP2025-03-31
1,178,624 GBP2024-03-31
Furniture and fittings
745,606 GBP2025-03-31
742,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,699,243 GBP2025-03-31
9,628,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-170,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,452 GBP2025-03-31
95,938 GBP2024-03-31
Plant and equipment
335,865 GBP2025-03-31
144,412 GBP2024-03-31
Furniture and fittings
535,365 GBP2025-03-31
484,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,682 GBP2025-03-31
725,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,514 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
231,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,311,140 GBP2025-03-31
6,311,140 GBP2024-03-31
Improvements to leasehold property
1,319,395 GBP2025-03-31
1,300,169 GBP2024-03-31
Plant and equipment
869,785 GBP2025-03-31
1,034,212 GBP2024-03-31
Furniture and fittings
210,241 GBP2025-03-31
257,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,054 GBP2025-03-31
322,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,611 GBP2025-03-31
182,008 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,665 GBP2025-03-31
504,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,846 GBP2025-03-31
77,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,149 GBP2025-03-31
Other Creditors
Current
2,108,344 GBP2025-03-31
1,876,431 GBP2024-03-31