Property, Plant & Equipment
114,233 GBP2025-03-31
127,913 GBP2024-05-31
Total Inventories
335 GBP2025-03-31
520 GBP2024-05-31
Debtors
187,934 GBP2025-03-31
171,875 GBP2024-05-31
Cash at bank and in hand
-5,852 GBP2025-03-31
-7,366 GBP2024-05-31
Current Assets
182,417 GBP2025-03-31
165,029 GBP2024-05-31
Net Current Assets/Liabilities
-128,846 GBP2025-03-31
-120,528 GBP2024-05-31
Total Assets Less Current Liabilities
-14,613 GBP2025-03-31
7,385 GBP2024-05-31
Creditors
Amounts falling due after one year
-12,113 GBP2025-03-31
-31,712 GBP2024-05-31
Net Assets/Liabilities
-26,726 GBP2025-03-31
-24,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,576 GBP2025-03-31
61,576 GBP2024-05-31
Furniture and fittings
145,987 GBP2025-03-31
145,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
207,563 GBP2025-03-31
207,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,157 GBP2025-03-31
15,736 GBP2024-05-31
Furniture and fittings
74,173 GBP2025-03-31
63,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,330 GBP2025-03-31
79,650 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,421 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
10,259 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,419 GBP2025-03-31
45,840 GBP2024-05-31
Furniture and fittings
71,814 GBP2025-03-31
82,073 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,943 GBP2025-03-31
76,189 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,221 GBP2025-03-31
6,456 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,000 GBP2025-03-31
13,000 GBP2024-05-31
Debtors
Amounts falling due within one year
187,934 GBP2025-03-31
171,875 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,386 GBP2025-03-31
20,501 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,563 GBP2025-03-31
165,446 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,906 GBP2025-03-31
72,466 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,077 GBP2025-03-31
9,122 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,581 GBP2025-03-31
9,272 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2025-03-31
8,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,113 GBP2025-03-31
31,712 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-03-31
62023-06-01 ~ 2024-05-31