Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,507 GBP2025-03-31
195,314 GBP2024-03-31
Total Inventories
3,997 GBP2025-03-31
3,997 GBP2024-03-31
Debtors
Current
300,747 GBP2025-03-31
148,830 GBP2024-03-31
Cash at bank and in hand
364 GBP2025-03-31
25,263 GBP2024-03-31
Current Assets
305,108 GBP2025-03-31
178,090 GBP2024-03-31
Net Current Assets/Liabilities
-30,245 GBP2025-03-31
-80,060 GBP2024-03-31
Total Assets Less Current Liabilities
145,262 GBP2025-03-31
115,254 GBP2024-03-31
Net Assets/Liabilities
25,701 GBP2025-03-31
-6,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,282 GBP2025-03-31
220,282 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,179 GBP2025-03-31
24,179 GBP2024-03-31
Motor vehicles
6,245 GBP2025-03-31
6,245 GBP2024-03-31
Other
610,732 GBP2025-03-31
610,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,746 GBP2025-03-31
76,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,657 GBP2025-03-31
22,147 GBP2024-03-31
Motor vehicles
5,893 GBP2025-03-31
5,776 GBP2024-03-31
Other
573,635 GBP2025-03-31
561,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,812 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117 GBP2024-04-01 ~ 2025-03-31
Other
12,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,536 GBP2025-03-31
143,348 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,522 GBP2025-03-31
2,032 GBP2024-03-31
Motor vehicles
352 GBP2025-03-31
469 GBP2024-03-31
Other
37,097 GBP2025-03-31
49,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,438 GBP2025-03-31
861,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,931 GBP2025-03-31
666,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,807 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
3,997 GBP2025-03-31
3,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,095 GBP2025-03-31
Amounts falling due within one year, Current
65,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,652 GBP2025-03-31
Amounts falling due within one year, Current
83,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,747 GBP2025-03-31
Amounts falling due within one year, Current
148,830 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
54,562 GBP2025-03-31
Bank Borrowings
Non-current
112,516 GBP2025-03-31
112,222 GBP2024-03-31
Current
43,210 GBP2025-03-31
33,359 GBP2024-03-31
Bank Overdrafts
Current
11,352 GBP2025-03-31
Total Borrowings
Current
54,562 GBP2025-03-31
33,359 GBP2024-03-31