Property, Plant & Equipment
129,920 GBP2025-03-31
144,479 GBP2024-05-31
Total Inventories
6,030 GBP2025-03-31
4,350 GBP2024-05-31
Debtors
177,321 GBP2025-03-31
139,264 GBP2024-05-31
Cash at bank and in hand
-5,571 GBP2025-03-31
8,349 GBP2024-05-31
Current Assets
177,780 GBP2025-03-31
151,963 GBP2024-05-31
Net Current Assets/Liabilities
-89,819 GBP2025-03-31
-92,251 GBP2024-05-31
Total Assets Less Current Liabilities
40,101 GBP2025-03-31
52,228 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,910 GBP2025-03-31
-44,993 GBP2024-05-31
Net Assets/Liabilities
14,191 GBP2025-03-31
7,235 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,137 GBP2025-03-31
64,137 GBP2024-05-31
Furniture and fittings
143,556 GBP2025-03-31
143,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
207,693 GBP2025-03-31
207,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,530 GBP2025-03-31
13,730 GBP2024-05-31
Furniture and fittings
61,243 GBP2025-03-31
49,484 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,773 GBP2025-03-31
63,214 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
11,759 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,559 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,607 GBP2025-03-31
50,407 GBP2024-05-31
Furniture and fittings
82,313 GBP2025-03-31
94,072 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,132 GBP2025-03-31
38,828 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
-409 GBP2025-03-31
1,652 GBP2024-05-31
Other Debtors
Amounts falling due within one year
34,653 GBP2025-03-31
15,089 GBP2024-05-31
Debtors
Amounts falling due within one year
177,321 GBP2025-03-31
139,264 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,811 GBP2025-03-31
21,927 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,493 GBP2025-03-31
95,669 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,397 GBP2025-03-31
42,897 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
510 GBP2025-03-31
6,894 GBP2024-05-31
Other Creditors
Amounts falling due within one year
86,388 GBP2025-03-31
76,827 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
25,910 GBP2025-03-31
44,993 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-03-31
52023-06-01 ~ 2024-05-31