Property, Plant & Equipment
285,769 GBP2025-03-31
320,385 GBP2024-03-31
Total Inventories
12,670 GBP2025-03-31
10,555 GBP2024-03-31
Debtors
324,968 GBP2025-03-31
260,323 GBP2024-03-31
Cash at bank and in hand
50,502 GBP2025-03-31
39,970 GBP2024-03-31
Current Assets
388,140 GBP2025-03-31
310,848 GBP2024-03-31
Net Current Assets/Liabilities
-294,892 GBP2025-03-31
-279,284 GBP2024-03-31
Total Assets Less Current Liabilities
-9,123 GBP2025-03-31
41,101 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,696 GBP2025-03-31
-67,947 GBP2024-03-31
Net Assets/Liabilities
-55,819 GBP2025-03-31
-26,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,220 GBP2025-03-31
170,220 GBP2024-03-31
Furniture and fittings
301,397 GBP2025-03-31
286,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,617 GBP2025-03-31
456,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,772 GBP2025-03-31
27,424 GBP2024-03-31
Furniture and fittings
147,076 GBP2025-03-31
108,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,848 GBP2025-03-31
136,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,448 GBP2025-03-31
142,796 GBP2024-03-31
Furniture and fittings
154,321 GBP2025-03-31
177,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,182 GBP2025-03-31
64,910 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,688 GBP2025-03-31
42,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,500 GBP2025-03-31
21,800 GBP2024-03-31
Debtors
Amounts falling due within one year
324,968 GBP2025-03-31
260,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,251 GBP2025-03-31
19,853 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,721 GBP2025-03-31
88,298 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
409,998 GBP2025-03-31
402,997 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,593 GBP2025-03-31
53,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,099 GBP2025-03-31
20,075 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,370 GBP2025-03-31
5,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,696 GBP2025-03-31
67,947 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31