Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,656 GBP2025-03-31
102,112 GBP2024-03-31
Total Inventories
17,487 GBP2025-03-31
15,168 GBP2024-03-31
Debtors
Current
9,120 GBP2025-03-31
30,657 GBP2024-03-31
Cash at bank and in hand
92,203 GBP2025-03-31
94,444 GBP2024-03-31
Current Assets
118,810 GBP2025-03-31
140,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-165,121 GBP2024-03-31
Net Current Assets/Liabilities
-10,152 GBP2025-03-31
-24,852 GBP2024-03-31
Total Assets Less Current Liabilities
89,504 GBP2025-03-31
77,260 GBP2024-03-31
Net Assets/Liabilities
85,396 GBP2025-03-31
74,169 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
85,395 GBP2025-03-31
74,168 GBP2024-03-31
Equity
85,396 GBP2025-03-31
74,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
15,683 GBP2025-03-31
15,683 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,683 GBP2025-03-31
15,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
179,793 GBP2025-03-31
172,645 GBP2024-03-31
Furniture and fittings
126,179 GBP2025-03-31
120,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,972 GBP2025-03-31
293,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,579 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,316 GBP2025-03-31
Property, Plant & Equipment
Buildings
81,056 GBP2025-03-31
82,644 GBP2024-03-31
Furniture and fittings
18,600 GBP2025-03-31
19,468 GBP2024-03-31
Other Debtors
Current
1,945 GBP2025-03-31
20,949 GBP2024-03-31
Prepayments/Accrued Income
Current
7,175 GBP2025-03-31
9,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,229 GBP2025-03-31
48,617 GBP2024-03-31
Amounts owed to group undertakings
Current
30,673 GBP2025-03-31
75,098 GBP2024-03-31
Corporation Tax Payable
Current
4,784 GBP2025-03-31
4,589 GBP2024-03-31
Taxation/Social Security Payable
Current
38,486 GBP2025-03-31
31,016 GBP2024-03-31
Other Creditors
Current
5,790 GBP2025-03-31
5,801 GBP2024-03-31
Creditors
Current
128,962 GBP2025-03-31
165,121 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,108 GBP2025-03-31
3,091 GBP2024-03-31
2,420 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,017 GBP2024-04-01 ~ 2025-03-31
671 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,108 GBP2025-03-31
3,278 GBP2024-03-31