Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,948 GBP2025-03-31
24,027 GBP2024-03-31
Debtors
284,413 GBP2025-03-31
334,337 GBP2024-03-31
Cash at bank and in hand
121,213 GBP2025-03-31
80,077 GBP2024-03-31
Current Assets
405,626 GBP2025-03-31
414,414 GBP2024-03-31
Net Current Assets/Liabilities
46,676 GBP2025-03-31
56,594 GBP2024-03-31
Total Assets Less Current Liabilities
63,624 GBP2025-03-31
80,621 GBP2024-03-31
Creditors
Non-current
-4,333 GBP2025-03-31
-30,333 GBP2024-03-31
Net Assets/Liabilities
59,291 GBP2025-03-31
50,288 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
59,281 GBP2025-03-31
50,278 GBP2024-03-31
Equity
59,291 GBP2025-03-31
50,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
331,408 GBP2024-03-31
Furniture and fittings
63,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,155 GBP2025-03-31
39,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,563 GBP2025-03-31
370,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,948 GBP2025-03-31
24,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,782 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
727 GBP2025-03-31
2,094 GBP2024-03-31
Other Debtors
Current
145,997 GBP2025-03-31
145,997 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31,434 GBP2024-03-31
Prepayments/Accrued Income
Current
135,907 GBP2025-03-31
154,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,413 GBP2025-03-31
Amounts falling due within one year, Current
334,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-03-31
26,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,763 GBP2025-03-31
229,842 GBP2024-03-31
Amounts owed to group undertakings
Current
37,034 GBP2025-03-31
22,880 GBP2024-03-31
Accrued Liabilities
Current
134,611 GBP2025-03-31
79,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,333 GBP2025-03-31
Between one and two years, Non-current
30,333 GBP2024-03-31