Intangible Assets
60,403 GBP2025-03-31
65,618 GBP2024-03-31
Property, Plant & Equipment
270,353 GBP2025-03-31
285,185 GBP2024-03-31
Fixed Assets
330,756 GBP2025-03-31
350,803 GBP2024-03-31
Total Inventories
4,584 GBP2025-03-31
3,332 GBP2024-03-31
Debtors
331,811 GBP2025-03-31
326,030 GBP2024-03-31
Cash at bank and in hand
31,136 GBP2025-03-31
22,900 GBP2024-03-31
Current Assets
367,531 GBP2025-03-31
352,262 GBP2024-03-31
Net Current Assets/Liabilities
-191,777 GBP2025-03-31
-197,733 GBP2024-03-31
Total Assets Less Current Liabilities
138,979 GBP2025-03-31
153,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-238,941 GBP2025-03-31
-258,711 GBP2024-03-31
Net Assets/Liabilities
-99,962 GBP2025-03-31
-105,641 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,090 GBP2025-03-31
75,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,687 GBP2025-03-31
9,472 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,215 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
60,403 GBP2025-03-31
65,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,995 GBP2025-03-31
158,995 GBP2024-03-31
Furniture and fittings
215,827 GBP2025-03-31
194,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,822 GBP2025-03-31
353,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,009 GBP2025-03-31
21,124 GBP2024-03-31
Furniture and fittings
72,460 GBP2025-03-31
47,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,469 GBP2025-03-31
68,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126,986 GBP2025-03-31
137,871 GBP2024-03-31
Furniture and fittings
143,367 GBP2025-03-31
147,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,335 GBP2025-03-31
48,403 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,326 GBP2025-03-31
18,401 GBP2024-03-31
Debtors
Amounts falling due within one year
331,811 GBP2025-03-31
326,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,224 GBP2025-03-31
89,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,181 GBP2025-03-31
43,809 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
317,417 GBP2025-03-31
313,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,199 GBP2025-03-31
9,660 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,287 GBP2025-03-31
93,694 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
238,941 GBP2025-03-31
258,711 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31