Intangible Assets
18,542 GBP2025-03-31
21,042 GBP2024-03-31
Property, Plant & Equipment
450,804 GBP2025-03-31
439,241 GBP2024-03-31
Fixed Assets
469,346 GBP2025-03-31
460,283 GBP2024-03-31
Total Inventories
4,726 GBP2025-03-31
3,451 GBP2024-03-31
Debtors
271,892 GBP2025-03-31
194,880 GBP2024-03-31
Cash at bank and in hand
32,002 GBP2025-03-31
16,884 GBP2024-03-31
Current Assets
308,620 GBP2025-03-31
215,215 GBP2024-03-31
Net Current Assets/Liabilities
-150,116 GBP2025-03-31
-194,608 GBP2024-03-31
Total Assets Less Current Liabilities
319,230 GBP2025-03-31
265,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-225,754 GBP2025-03-31
-265,692 GBP2024-03-31
Net Assets/Liabilities
93,476 GBP2025-03-31
-17 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,458 GBP2025-03-31
3,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
18,542 GBP2025-03-31
21,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,155 GBP2025-03-31
211,155 GBP2024-03-31
Furniture and fittings
377,728 GBP2025-03-31
306,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
588,883 GBP2025-03-31
518,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,193 GBP2025-03-31
21,116 GBP2024-03-31
Furniture and fittings
102,886 GBP2025-03-31
57,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,079 GBP2025-03-31
78,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,962 GBP2025-03-31
190,039 GBP2024-03-31
Furniture and fittings
274,842 GBP2025-03-31
249,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,586 GBP2025-03-31
63,853 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,338 GBP2025-03-31
7,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,977 GBP2025-03-31
24,371 GBP2024-03-31
Debtors
Amounts falling due within one year
271,892 GBP2025-03-31
194,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,740 GBP2025-03-31
57,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,659 GBP2025-03-31
191,024 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,687 GBP2025-03-31
131,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,679 GBP2025-03-31
13,973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,971 GBP2025-03-31
15,191 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
225,754 GBP2025-03-31
265,692 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31