Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,403 GBP2025-03-31
149,814 GBP2024-03-31
Debtors
21,231 GBP2025-03-31
25,172 GBP2024-03-31
Cash at bank and in hand
10,120 GBP2025-03-31
176,421 GBP2024-03-31
Current Assets
31,351 GBP2025-03-31
201,593 GBP2024-03-31
Net Current Assets/Liabilities
-11,617 GBP2025-03-31
105,064 GBP2024-03-31
Total Assets Less Current Liabilities
126,786 GBP2025-03-31
254,878 GBP2024-03-31
Net Assets/Liabilities
126,786 GBP2025-03-31
254,878 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,117 GBP2024-04-01 ~ 2025-03-31
24,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,551 GBP2025-03-31
22,551 GBP2024-03-31
Land and buildings, Long leasehold
170,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,998 GBP2025-03-31
21,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
123,100 GBP2025-03-31
Plant and equipment
553 GBP2025-03-31
1,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,779 GBP2025-03-31
39,073 GBP2024-03-31
Computers
27,998 GBP2025-03-31
27,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,070 GBP2025-03-31
357,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,225 GBP2025-03-31
35,165 GBP2024-03-31
Computers
26,631 GBP2025-03-31
25,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,667 GBP2025-03-31
207,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,060 GBP2024-04-01 ~ 2025-03-31
Computers
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,554 GBP2025-03-31
3,908 GBP2024-03-31
Computers
1,367 GBP2025-03-31
2,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,231 GBP2025-03-31
25,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,990 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2025-03-31
574 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,184 GBP2025-03-31
126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,040 GBP2025-03-31
31,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,600 GBP2025-03-31
3,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,008 GBP2025-03-31
907 GBP2024-03-31
Between one and five year
4,032 GBP2025-03-31
671 GBP2024-03-31
All periods
5,040 GBP2025-03-31
1,578 GBP2024-03-31