Average Number of Employees
1562024-04-01 ~ 2025-04-05
1622023-04-01 ~ 2024-03-31
Intangible Assets
69,512 GBP2025-04-05
85,833 GBP2024-03-31
Property, Plant & Equipment
477,579 GBP2025-04-05
524,993 GBP2024-03-31
Fixed Assets
547,091 GBP2025-04-05
610,826 GBP2024-03-31
Debtors
Current
4,334,892 GBP2025-04-05
4,265,835 GBP2024-03-31
Cash at bank and in hand
14,848 GBP2025-04-05
25,584 GBP2024-03-31
Current Assets
4,349,740 GBP2025-04-05
4,291,419 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,558,711 GBP2024-03-31
Net Current Assets/Liabilities
2,138,380 GBP2025-04-05
1,732,708 GBP2024-03-31
Total Assets Less Current Liabilities
2,685,471 GBP2025-04-05
2,343,534 GBP2024-03-31
Net Assets/Liabilities
2,504,681 GBP2025-04-05
2,153,252 GBP2024-03-31
Equity
2,504,681 GBP2025-04-05
2,153,252 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
669,185 GBP2025-04-05
654,821 GBP2024-03-31
Intangible Assets - Gross Cost
735,710 GBP2025-04-05
721,346 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
621,730 GBP2025-04-05
604,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
666,198 GBP2025-04-05
635,513 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,685 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Goodwill
47,455 GBP2025-04-05
50,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
511,491 GBP2025-04-05
494,556 GBP2024-03-31
Furniture and fittings
202,952 GBP2025-04-05
194,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,443 GBP2025-04-05
688,836 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,302 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,302 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
74,323 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,302 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,302 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,824 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,864 GBP2025-04-05
Property, Plant & Equipment
Buildings
413,451 GBP2025-04-05
432,421 GBP2024-03-31
Furniture and fittings
64,128 GBP2025-04-05
92,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,950,712 GBP2025-04-05
3,883,402 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,261 GBP2025-04-05
56,243 GBP2024-03-31
Other Debtors
Current
35,550 GBP2025-04-05
35,625 GBP2024-03-31
Prepayments/Accrued Income
Current
292,369 GBP2025-04-05
290,565 GBP2024-03-31
Bank Overdrafts
-101,208 GBP2025-04-05
-360,913 GBP2024-03-31
Cash and Cash Equivalents
-86,360 GBP2025-04-05
-335,329 GBP2024-03-31
Bank Overdrafts
Current
101,208 GBP2025-04-05
360,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,416 GBP2025-04-05
426,941 GBP2024-03-31
Amounts owed to group undertakings
Current
408,332 GBP2025-04-05
530,147 GBP2024-03-31
Taxation/Social Security Payable
Current
938,352 GBP2025-04-05
882,117 GBP2024-03-31
Other Creditors
Current
36,509 GBP2025-04-05
35,937 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
365,543 GBP2025-04-05
322,656 GBP2024-03-31
Creditors
Current
2,211,360 GBP2025-04-05
2,558,711 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,724 GBP2025-04-05
311,913 GBP2024-03-31
Between one and five year
774,830 GBP2025-04-05
938,042 GBP2024-03-31
More than five year
400,865 GBP2025-04-05
536,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,479,419 GBP2025-04-05
1,786,780 GBP2024-03-31