Property, Plant & Equipment
207,484 GBP2025-03-31
251,352 GBP2024-03-31
Total Inventories
14,197 GBP2025-03-31
8,797 GBP2024-03-31
Debtors
551,193 GBP2025-03-31
548,433 GBP2024-03-31
Cash at bank and in hand
60,009 GBP2025-03-31
42,462 GBP2024-03-31
Current Assets
625,399 GBP2025-03-31
599,692 GBP2024-03-31
Net Current Assets/Liabilities
224,419 GBP2025-03-31
99,233 GBP2024-03-31
Total Assets Less Current Liabilities
431,903 GBP2025-03-31
350,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,213 GBP2025-03-31
-57,297 GBP2024-03-31
Net Assets/Liabilities
393,690 GBP2025-03-31
293,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,750 GBP2025-03-31
64,750 GBP2024-03-31
Furniture and fittings
309,709 GBP2025-03-31
309,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,459 GBP2025-03-31
374,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,469 GBP2025-03-31
11,152 GBP2024-03-31
Furniture and fittings
151,506 GBP2025-03-31
111,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,975 GBP2025-03-31
123,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,281 GBP2025-03-31
53,598 GBP2024-03-31
Furniture and fittings
158,203 GBP2025-03-31
197,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,529 GBP2025-03-31
39,033 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,832 GBP2025-03-31
22,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,649 GBP2025-03-31
81,600 GBP2024-03-31
Debtors
Amounts falling due within one year
551,193 GBP2025-03-31
548,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,084 GBP2025-03-31
17,842 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,867 GBP2025-03-31
145,962 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,469 GBP2025-03-31
89,896 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,818 GBP2025-03-31
114,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,242 GBP2025-03-31
126,762 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,213 GBP2025-03-31
57,297 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31