Intangible Assets
71,154 GBP2025-03-31
79,108 GBP2024-03-31
Property, Plant & Equipment
170,056 GBP2025-03-31
151,181 GBP2024-03-31
Fixed Assets
241,210 GBP2025-03-31
230,289 GBP2024-03-31
Debtors
9,328 GBP2025-03-31
42,978 GBP2024-03-31
Cash at bank and in hand
142,719 GBP2025-03-31
63,449 GBP2024-03-31
Current Assets
155,187 GBP2025-03-31
125,402 GBP2024-03-31
Net Current Assets/Liabilities
-34,934 GBP2025-03-31
-56,329 GBP2024-03-31
Total Assets Less Current Liabilities
206,276 GBP2025-03-31
173,960 GBP2024-03-31
Net Assets/Liabilities
107,273 GBP2025-03-31
48,246 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
107,271 GBP2025-03-31
48,244 GBP2024-03-31
Equity
107,273 GBP2025-03-31
48,246 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
321,290 GBP2024-03-31
Intangible Assets - Gross Cost
323,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,138 GBP2025-03-31
244,454 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
252,836 GBP2025-03-31
244,882 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,684 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,954 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
69,152 GBP2025-03-31
76,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,876 GBP2025-03-31
88,013 GBP2024-03-31
Other
302,871 GBP2025-03-31
260,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,747 GBP2025-03-31
348,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,751 GBP2025-03-31
13,810 GBP2024-03-31
Other
207,940 GBP2025-03-31
183,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,691 GBP2025-03-31
196,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,941 GBP2024-04-01 ~ 2025-03-31
Other
24,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,125 GBP2025-03-31
74,203 GBP2024-03-31
Other
94,931 GBP2025-03-31
76,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,382 GBP2025-03-31
34,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,946 GBP2025-03-31
8,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,328 GBP2025-03-31
Current, Amounts falling due within one year
42,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,200 GBP2025-03-31
50,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,419 GBP2025-03-31
14,703 GBP2024-03-31
Amounts owed to group undertakings
Current
27,349 GBP2025-03-31
29,275 GBP2024-03-31
Corporation Tax Payable
Current
75,907 GBP2025-03-31
66,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,157 GBP2025-03-31
505 GBP2024-03-31
Other Creditors
Current
31,089 GBP2025-03-31
20,110 GBP2024-03-31
Creditors
Current
190,121 GBP2025-03-31
181,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,834 GBP2025-03-31
92,033 GBP2024-03-31
Other Creditors
Non-current
33,436 GBP2025-03-31
14,437 GBP2024-03-31
Creditors
Non-current
75,270 GBP2025-03-31
106,470 GBP2024-03-31