Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
7,084 GBP2025-03-31
10,634 GBP2024-03-31
Property, Plant & Equipment
3,769,853 GBP2025-03-31
4,718,393 GBP2024-03-31
Fixed Assets - Investments
69,833 GBP2025-03-31
69,833 GBP2024-03-31
Fixed Assets
3,846,770 GBP2025-03-31
4,798,860 GBP2024-03-31
Debtors
8,568,631 GBP2025-03-31
8,109,763 GBP2024-03-31
Cash at bank and in hand
3,601,978 GBP2025-03-31
2,485,496 GBP2024-03-31
Current Assets
12,170,609 GBP2025-03-31
10,595,259 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,650,143 GBP2025-03-31
Net Current Assets/Liabilities
4,520,466 GBP2025-03-31
2,205,034 GBP2024-03-31
Total Assets Less Current Liabilities
8,367,236 GBP2025-03-31
7,003,894 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,018,534 GBP2024-03-31
Net Assets/Liabilities
7,348,702 GBP2025-03-31
5,985,360 GBP2024-03-31
Profit/Loss
2,134,237 GBP2024-04-01 ~ 2025-03-31
2,900,360 GBP2023-04-01 ~ 2024-03-31
Equity
7,348,702 GBP2025-03-31
5,985,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,283,243 GBP2025-03-31
1,233,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,919,540 GBP2025-03-31
7,866,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
842,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,148,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,001,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,138,183 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,149,687 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
145,060 GBP2025-03-31
391,152 GBP2024-03-31
Investments in Subsidiaries
69,833 GBP2025-03-31
69,833 GBP2024-03-31
Other Debtors
Non-current
1,335,504 GBP2025-03-31
1,204,442 GBP2024-03-31
Debtors
Non-current
1,335,504 GBP2025-03-31
1,204,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,342,976 GBP2025-03-31
213,543 GBP2024-03-31
Other Debtors
Current
1,449,545 GBP2025-03-31
872,910 GBP2024-03-31
Prepayments/Accrued Income
Current
1,190,606 GBP2025-03-31
1,240,344 GBP2024-03-31
Debtors
Current
8,568,631 GBP2025-03-31
8,109,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,566 GBP2025-03-31
389,391 GBP2024-03-31
Amounts owed to group undertakings
Current
105,421 GBP2025-03-31
254,293 GBP2024-03-31
Taxation/Social Security Payable
Current
610,349 GBP2025-03-31
772,075 GBP2024-03-31
Other Creditors
Current
4,941,795 GBP2025-03-31
5,563,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,210,294 GBP2025-03-31
1,410,805 GBP2024-03-31
Creditors
Current
7,650,143 GBP2025-03-31
8,390,225 GBP2024-03-31
Bank Borrowings
Non-current
1,018,534 GBP2025-03-31
1,018,534 GBP2024-03-31
Creditors
Non-current
1,018,534 GBP2025-03-31
1,018,534 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,018,534 GBP2025-03-31
1,018,534 GBP2024-03-31
Total Borrowings
1,018,534 GBP2025-03-31
1,018,534 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,480,080 GBP2025-03-31
1,254,398 GBP2024-03-31
Between one and five year
4,960,160 GBP2025-03-31
4,982,194 GBP2024-03-31
More than five year
4,960,160 GBP2025-03-31
1,406,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,400,400 GBP2025-03-31
7,643,103 GBP2024-03-31