Intangible Assets
14,323 GBP2025-03-31
33,670 GBP2024-03-31
Property, Plant & Equipment
54,650 GBP2025-03-31
97,707 GBP2024-03-31
Fixed Assets
68,973 GBP2025-03-31
131,377 GBP2024-03-31
Total Inventories
17,339 GBP2025-03-31
16,579 GBP2024-03-31
Debtors
49,083 GBP2025-03-31
66,726 GBP2024-03-31
Cash at bank and in hand
38,393 GBP2025-03-31
33,551 GBP2024-03-31
Current Assets
104,815 GBP2025-03-31
116,856 GBP2024-03-31
Net Current Assets/Liabilities
22,742 GBP2025-03-31
22,504 GBP2024-03-31
Total Assets Less Current Liabilities
91,715 GBP2025-03-31
153,881 GBP2024-03-31
Net Assets/Liabilities
-30,955 GBP2025-03-31
10,229 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
179,720 GBP2025-03-31
180,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,397 GBP2025-03-31
147,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,097 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,323 GBP2025-03-31
33,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,277 GBP2025-03-31
2,277 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
47,226 GBP2024-03-31
Furniture and fittings
118,011 GBP2025-03-31
110,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,788 GBP2025-03-31
159,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
910 GBP2025-03-31
455 GBP2024-03-31
Motor vehicles
6,719 GBP2025-03-31
12,491 GBP2024-03-31
Furniture and fittings
65,509 GBP2025-03-31
49,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,138 GBP2025-03-31
62,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,618 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,367 GBP2025-03-31
1,822 GBP2024-03-31
Motor vehicles
781 GBP2025-03-31
34,735 GBP2024-03-31
Furniture and fittings
52,502 GBP2025-03-31
61,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,276 GBP2025-03-31
9,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,702 GBP2025-03-31
41,329 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,572 GBP2025-03-31
22,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,962 GBP2025-03-31
5,150 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,561 GBP2025-03-31
4,202 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
112,324 GBP2025-03-31
124,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,346 GBP2025-03-31
19,623 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31