Average Number of Employees
892024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment
299,294 GBP2025-03-31
302,148 GBP2024-03-31
Debtors
Current
225,617 GBP2025-03-31
220,659 GBP2024-03-31
Cash at bank and in hand
13,384 GBP2025-03-31
6,531 GBP2024-03-31
Current Assets
239,001 GBP2025-03-31
227,190 GBP2024-03-31
Net Current Assets/Liabilities
13,136 GBP2025-03-31
56,921 GBP2024-03-31
Total Assets Less Current Liabilities
312,430 GBP2025-03-31
359,069 GBP2024-03-31
Net Assets/Liabilities
202,595 GBP2025-03-31
208,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,063 GBP2024-03-31
Furniture and fittings
51,409 GBP2025-03-31
51,189 GBP2024-03-31
Plant and equipment
430 GBP2024-03-31
Office equipment
73,945 GBP2025-03-31
72,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430 GBP2024-04-01 ~ 2025-03-31
Office equipment
-226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,982 GBP2025-03-31
36,170 GBP2024-03-31
Plant and equipment
404 GBP2024-03-31
Office equipment
64,510 GBP2025-03-31
61,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404 GBP2024-04-01 ~ 2025-03-31
Office equipment
-99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
272,063 GBP2025-03-31
Furniture and fittings
11,427 GBP2025-03-31
15,019 GBP2024-03-31
Office equipment
9,435 GBP2025-03-31
11,347 GBP2024-03-31
Land and buildings, Owned/Freehold
272,063 GBP2024-03-31
Plant and equipment
26 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,798 GBP2025-03-31
13,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,215 GBP2025-03-31
410,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
-656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,429 GBP2025-03-31
10,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,921 GBP2025-03-31
108,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,369 GBP2025-03-31
3,693 GBP2024-03-31
Trade Debtors/Trade Receivables
53,642 GBP2025-03-31
20,303 GBP2024-03-31
Amounts Owed By Related Parties
94,548 GBP2025-03-31
93,317 GBP2024-03-31
Other Debtors
71,586 GBP2025-03-31
100,262 GBP2024-03-31
Prepayments
5,841 GBP2025-03-31
6,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,617 GBP2025-03-31
220,659 GBP2024-03-31
Bank Borrowings
Non-current
1,776 GBP2025-03-31
12,236 GBP2024-03-31
Other Remaining Borrowings
Non-current
103,890 GBP2025-03-31
132,584 GBP2024-03-31
Total Borrowings
Non-current
105,666 GBP2025-03-31
144,820 GBP2024-03-31
Bank Borrowings
Current
10,461 GBP2025-03-31
10,203 GBP2024-03-31
Other Remaining Borrowings
Current
50,361 GBP2025-03-31
25,744 GBP2024-03-31
Total Borrowings
Current
60,822 GBP2025-03-31
35,947 GBP2024-03-31