Property, Plant & Equipment
86,822 GBP2025-03-31
75,945 GBP2024-03-31
Debtors
385,963 GBP2025-03-31
421,271 GBP2024-03-31
Current Assets
387,302 GBP2025-03-31
421,847 GBP2024-03-31
Creditors
Amounts falling due within one year
-210,129 GBP2025-03-31
-258,472 GBP2024-03-31
Net Current Assets/Liabilities
177,173 GBP2025-03-31
163,375 GBP2024-03-31
Total Assets Less Current Liabilities
263,995 GBP2025-03-31
239,320 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,820 GBP2025-03-31
-41,708 GBP2024-03-31
Net Assets/Liabilities
203,478 GBP2025-03-31
180,762 GBP2024-03-31
Equity
Called up share capital
184,504 GBP2025-03-31
184,504 GBP2024-03-31
Retained earnings (accumulated losses)
18,974 GBP2025-03-31
-3,742 GBP2024-03-31
Equity
203,478 GBP2025-03-31
180,762 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,947 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,947 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,303 GBP2025-03-31
188,303 GBP2024-03-31
Other
318,653 GBP2025-03-31
297,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,956 GBP2025-03-31
486,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,596 GBP2025-03-31
181,209 GBP2024-03-31
Other
247,538 GBP2025-03-31
228,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,134 GBP2025-03-31
410,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2024-04-01 ~ 2025-03-31
Other
18,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,707 GBP2025-03-31
7,094 GBP2024-03-31
Other
71,115 GBP2025-03-31
68,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,323 GBP2025-03-31
2,282 GBP2024-03-31
Amounts Owed By Related Parties
343,489 GBP2025-03-31
Current
398,455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,151 GBP2025-03-31
20,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,963 GBP2025-03-31
421,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,689 GBP2025-03-31
41,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,119 GBP2025-03-31
73,040 GBP2024-03-31
Amounts owed to group undertakings
Current
14,204 GBP2025-03-31
99,387 GBP2024-03-31
Corporation Tax Payable
Current
3,132 GBP2025-03-31
5,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,993 GBP2025-03-31
14,376 GBP2024-03-31
Other Creditors
Current
45,992 GBP2025-03-31
24,834 GBP2024-03-31
Creditors
Current
210,129 GBP2025-03-31
258,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,820 GBP2025-03-31
41,708 GBP2024-03-31