Intangible Assets
88,420 GBP2024-10-31
101,904 GBP2024-03-31
Property, Plant & Equipment
457,404 GBP2024-10-31
2,255,617 GBP2024-03-31
Fixed Assets
545,824 GBP2024-10-31
2,357,521 GBP2024-03-31
Total Inventories
155,385 GBP2024-10-31
163,650 GBP2024-03-31
Debtors
438,687 GBP2024-10-31
1,098,480 GBP2024-03-31
Cash at bank and in hand
1,019,853 GBP2024-10-31
567,573 GBP2024-03-31
Current Assets
1,613,925 GBP2024-10-31
1,829,703 GBP2024-03-31
Creditors
Current
1,067,075 GBP2024-10-31
1,396,474 GBP2024-03-31
Net Current Assets/Liabilities
546,850 GBP2024-10-31
433,229 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,674 GBP2024-10-31
2,790,750 GBP2024-03-31
Creditors
Non-current
50,284 GBP2024-10-31
67,883 GBP2024-03-31
Average Number of Employees
1922024-04-01 ~ 2024-10-31
1362023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
279,703 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,283 GBP2024-10-31
177,799 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,484 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Net goodwill
88,420 GBP2024-10-31
101,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,457 GBP2024-03-31
Furniture and fittings
1,923,392 GBP2024-10-31
1,923,392 GBP2024-03-31
Motor vehicles
156,164 GBP2024-10-31
156,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,723,513 GBP2024-10-31
4,414,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,692,457 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,692,457 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
643,957 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,607,339 GBP2024-10-31
1,519,281 GBP2024-03-31
Motor vehicles
87,185 GBP2024-10-31
78,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266,109 GBP2024-10-31
2,158,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,185 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
88,058 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
9,111 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,354 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
571,585 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,372 GBP2024-10-31
80,959 GBP2024-03-31
Furniture and fittings
316,053 GBP2024-10-31
404,111 GBP2024-03-31
Motor vehicles
68,979 GBP2024-10-31
78,090 GBP2024-03-31
Land and buildings
1,692,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,585 GBP2024-10-31
90,973 GBP2024-03-31
Other Debtors
Current
115,919 GBP2024-10-31
152,862 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,692 GBP2024-10-31
3,726 GBP2024-03-31
Prepayments/Accrued Income
Current
200,259 GBP2024-10-31
360,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
438,687 GBP2024-10-31
1,098,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,170 GBP2024-10-31
30,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
683,031 GBP2024-10-31
935,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,055 GBP2024-10-31
58,172 GBP2024-03-31
Other Creditors
Current
38,363 GBP2024-10-31
5,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
257,456 GBP2024-10-31
283,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,284 GBP2024-10-31
67,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,570 GBP2024-10-31
216,059 GBP2024-03-31
Between one and five year
492,747 GBP2024-10-31
587,452 GBP2024-03-31
All periods
713,317 GBP2024-10-31
803,511 GBP2024-03-31
Bank Borrowings
Secured
83,333 GBP2024-03-31
Total Borrowings
Secured
80,454 GBP2024-10-31
181,386 GBP2024-03-31