Property, Plant & Equipment
114,195 GBP2025-03-31
127,367 GBP2024-03-31
Total Inventories
1,760 GBP2025-03-31
280 GBP2024-03-31
Debtors
421,995 GBP2025-03-31
397,922 GBP2024-03-31
Cash at bank and in hand
-73,604 GBP2025-03-31
-69,596 GBP2024-03-31
Current Assets
350,151 GBP2025-03-31
328,606 GBP2024-03-31
Net Current Assets/Liabilities
-247,995 GBP2025-03-31
-248,165 GBP2024-03-31
Total Assets Less Current Liabilities
-133,800 GBP2025-03-31
-120,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,848 GBP2025-03-31
-50,568 GBP2024-03-31
Net Assets/Liabilities
-161,648 GBP2025-03-31
-171,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,268 GBP2025-03-31
106,268 GBP2024-03-31
Furniture and fittings
63,289 GBP2025-03-31
63,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,557 GBP2025-03-31
169,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,568 GBP2025-03-31
19,483 GBP2024-03-31
Furniture and fittings
28,794 GBP2025-03-31
22,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,362 GBP2025-03-31
42,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,700 GBP2025-03-31
86,785 GBP2024-03-31
Furniture and fittings
34,495 GBP2025-03-31
40,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,804 GBP2025-03-31
22,719 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,372 GBP2025-03-31
5,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year
421,995 GBP2025-03-31
397,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,721 GBP2025-03-31
21,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,728 GBP2025-03-31
83,249 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
506,446 GBP2025-03-31
424,745 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,492 GBP2025-03-31
6,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,126 GBP2025-03-31
5,632 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
33,633 GBP2025-03-31
35,296 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,848 GBP2025-03-31
50,568 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31