Property, Plant & Equipment
195,216 GBP2025-03-31
217,463 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
-4,961 GBP2024-03-31
Debtors
166,403 GBP2025-03-31
49,006 GBP2024-03-31
Cash at bank and in hand
86,130 GBP2025-03-31
51,714 GBP2024-03-31
Current Assets
255,733 GBP2025-03-31
95,759 GBP2024-03-31
Net Current Assets/Liabilities
-131,129 GBP2025-03-31
-179,820 GBP2024-03-31
Net Assets/Liabilities
64,087 GBP2025-03-31
37,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,414 GBP2025-03-31
106,414 GBP2024-03-31
Furniture and fittings
127,027 GBP2025-03-31
124,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,441 GBP2025-03-31
230,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,232 GBP2025-03-31
4,138 GBP2024-03-31
Furniture and fittings
26,993 GBP2025-03-31
9,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,225 GBP2025-03-31
13,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,182 GBP2025-03-31
102,276 GBP2024-03-31
Furniture and fittings
100,034 GBP2025-03-31
115,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,493 GBP2025-03-31
39,944 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,910 GBP2025-03-31
9,062 GBP2024-03-31
Debtors
Amounts falling due within one year
166,403 GBP2025-03-31
49,006 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,937 GBP2025-03-31
50,991 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
264,523 GBP2025-03-31
171,482 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,082 GBP2025-03-31
26,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,758 GBP2025-03-31
21,631 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,562 GBP2025-03-31
5,250 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31