Property, Plant & Equipment
489,306 GBP2025-03-31
492,520 GBP2024-03-31
Total Inventories
10,721 GBP2025-03-31
7,672 GBP2024-03-31
Debtors
Current
154,640 GBP2025-03-31
117,975 GBP2024-03-31
Non-current
180,000 GBP2025-03-31
240,000 GBP2024-03-31
Cash at bank and in hand
111,822 GBP2025-03-31
160,779 GBP2024-03-31
Current Assets
457,183 GBP2025-03-31
526,426 GBP2024-03-31
Net Current Assets/Liabilities
261,921 GBP2025-03-31
349,662 GBP2024-03-31
Total Assets Less Current Liabilities
751,227 GBP2025-03-31
842,182 GBP2024-03-31
Net Assets/Liabilities
744,320 GBP2025-03-31
823,362 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
709,120 GBP2025-03-31
788,162 GBP2024-03-31
Equity
744,320 GBP2025-03-31
823,362 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,436 GBP2025-03-31
469,196 GBP2024-03-31
Furniture and fittings
932,809 GBP2025-03-31
896,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,420,245 GBP2025-03-31
1,365,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,940 GBP2025-03-31
244,752 GBP2024-03-31
Furniture and fittings
673,999 GBP2025-03-31
628,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,939 GBP2025-03-31
872,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,496 GBP2025-03-31
224,444 GBP2024-03-31
Furniture and fittings
258,810 GBP2025-03-31
268,076 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
79,666 GBP2025-03-31
34,409 GBP2024-03-31
Other Debtors
Current
60,751 GBP2025-03-31
61,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,595 GBP2024-03-31
Prepayments/Accrued Income
Current
14,223 GBP2025-03-31
17,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,640 GBP2025-03-31
Current, Amounts falling due within one year
117,975 GBP2024-03-31
Debtors
334,640 GBP2025-03-31
357,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,606 GBP2025-03-31
9,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2025-03-31
2,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,888 GBP2025-03-31
36,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,282 GBP2025-03-31
2,934 GBP2024-03-31
Other Creditors
Current
42,216 GBP2025-03-31
43,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,505 GBP2025-03-31
73,022 GBP2024-03-31
Accrued Liabilities
Current
10,400 GBP2025-03-31
8,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,907 GBP2025-03-31
Non-current, Between one and two years
17,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,015 GBP2024-03-31