Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
25,666 GBP2025-03-31
29,369 GBP2024-03-31
Property, Plant & Equipment
75,825 GBP2025-03-31
89,783 GBP2024-03-31
Fixed Assets
101,491 GBP2025-03-31
119,152 GBP2024-03-31
Total Inventories
14,206 GBP2025-03-31
8,486 GBP2024-03-31
Debtors
Current
74,339 GBP2025-03-31
68,895 GBP2024-03-31
Cash at bank and in hand
11,412 GBP2025-03-31
13,343 GBP2024-03-31
Current Assets
99,957 GBP2025-03-31
90,724 GBP2024-03-31
Net Current Assets/Liabilities
-246,285 GBP2025-03-31
-120,284 GBP2024-03-31
Total Assets Less Current Liabilities
-144,794 GBP2025-03-31
-1,132 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,600 GBP2025-03-31
-44,625 GBP2024-03-31
Net Assets/Liabilities
-174,394 GBP2025-03-31
-45,757 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,032 GBP2025-03-31
37,032 GBP2024-03-31
Intangible Assets - Gross Cost
37,032 GBP2025-03-31
37,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,366 GBP2025-03-31
7,663 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,366 GBP2025-03-31
7,663 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,703 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,703 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
25,666 GBP2025-03-31
29,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,356 GBP2025-03-31
63,356 GBP2024-03-31
Tools/Equipment for furniture and fittings
812 GBP2025-03-31
812 GBP2024-03-31
Other
59,494 GBP2025-03-31
59,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,662 GBP2025-03-31
123,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,798 GBP2025-03-31
9,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
473 GBP2025-03-31
360 GBP2024-03-31
Other
32,566 GBP2025-03-31
23,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,837 GBP2025-03-31
33,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,868 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Other
8,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,558 GBP2025-03-31
53,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
339 GBP2025-03-31
452 GBP2024-03-31
Other
26,928 GBP2025-03-31
35,905 GBP2024-03-31
Other types of inventories not specified separately
14,206 GBP2025-03-31
8,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,166 GBP2025-03-31
Current, Amounts falling due within one year
13,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,365 GBP2025-03-31
Current, Amounts falling due within one year
36,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,339 GBP2025-03-31
Current, Amounts falling due within one year
68,895 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
Non-current, Amounts falling due after one year
29,600 GBP2025-03-31
44,625 GBP2024-03-31
Other Remaining Borrowings
Non-current
29,600 GBP2025-03-31
44,625 GBP2024-03-31
Bank Borrowings
Current
28,936 GBP2025-03-31
Other Remaining Borrowings
Current
29,740 GBP2025-03-31
24,000 GBP2024-03-31
Total Borrowings
Current
58,676 GBP2025-03-31
24,000 GBP2024-03-31