Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,777 GBP2025-03-31
67,123 GBP2024-03-31
Debtors
38,327 GBP2025-03-31
18,883 GBP2024-03-31
Cash at bank and in hand
46,386 GBP2025-03-31
51,803 GBP2024-03-31
Current Assets
84,713 GBP2025-03-31
70,686 GBP2024-03-31
Net Current Assets/Liabilities
34,224 GBP2025-03-31
46,533 GBP2024-03-31
Total Assets Less Current Liabilities
83,001 GBP2025-03-31
113,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,873 GBP2024-03-31
Net Assets/Liabilities
83,001 GBP2025-03-31
63,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,083 GBP2024-03-31
Furniture and fittings
57,413 GBP2025-03-31
56,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,496 GBP2025-03-31
133,466 GBP2024-03-31
Land and buildings, Owned/Freehold
77,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,846 GBP2025-03-31
30,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,719 GBP2025-03-31
66,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,873 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,210 GBP2025-03-31
40,918 GBP2024-03-31
Furniture and fittings
15,567 GBP2025-03-31
26,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,325 GBP2025-03-31
7,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,231 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year
38,327 GBP2025-03-31
18,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,850 GBP2025-03-31
13,191 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
484 GBP2025-03-31
105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,040 GBP2025-03-31
2,019 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,753 GBP2025-03-31
8,838 GBP2024-03-31