CONRAN ROCHE ARCHITECTS LTD. - 1993-09-07
Property, Plant & Equipment
788,247 GBP2024-03-30
991,618 GBP2023-03-30
Fixed Assets - Investments
10 GBP2024-03-30
10 GBP2023-03-30
Fixed Assets
788,257 GBP2024-03-30
991,628 GBP2023-03-30
Debtors
3,190,390 GBP2024-03-30
1,696,226 GBP2023-03-30
Cash at bank and in hand
220,346 GBP2024-03-30
793,941 GBP2023-03-30
Current Assets
3,410,736 GBP2024-03-30
2,490,167 GBP2023-03-30
Net Current Assets/Liabilities
1,206,454 GBP2024-03-30
830,489 GBP2023-03-30
Total Assets Less Current Liabilities
1,994,711 GBP2024-03-30
1,822,117 GBP2023-03-30
Creditors
Non-current
-226,410 GBP2024-03-30
-222,899 GBP2023-03-30
Net Assets/Liabilities
1,768,301 GBP2024-03-30
1,599,218 GBP2023-03-30
Equity
Called up share capital
16,000 GBP2024-03-30
16,000 GBP2023-03-30
Share premium
396,353 GBP2024-03-30
396,353 GBP2023-03-30
Capital redemption reserve
1,778 GBP2024-03-30
1,778 GBP2023-03-30
Retained earnings (accumulated losses)
1,354,170 GBP2024-03-30
1,185,087 GBP2023-03-30
Equity
1,768,301 GBP2024-03-30
1,599,218 GBP2023-03-30
Average Number of Employees
742023-03-31 ~ 2024-03-30
742022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,089,472 GBP2024-03-30
1,089,472 GBP2023-03-30
Furniture and fittings
1,023,921 GBP2024-03-30
1,002,539 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,113,393 GBP2024-03-30
2,092,011 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
409,111 GBP2024-03-30
271,111 GBP2023-03-30
Furniture and fittings
916,035 GBP2024-03-30
829,282 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,146 GBP2024-03-30
1,100,393 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138,000 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
86,753 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,753 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
680,361 GBP2024-03-30
818,361 GBP2023-03-30
Furniture and fittings
107,886 GBP2024-03-30
173,257 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-30
Investments in Group Undertakings
10 GBP2024-03-30
10 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,212,674 GBP2024-03-30
1,083,342 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
857,563 GBP2024-03-30
612,884 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
2,852,890 GBP2024-03-30
1,696,226 GBP2023-03-30
Other Debtors
Amounts falling due after one year, Non-current
337,500 GBP2024-03-30
Trade Creditors/Trade Payables
Current
130,161 GBP2024-03-30
131,733 GBP2023-03-30
Other Taxation & Social Security Payable
Current
221,533 GBP2024-03-30
271,060 GBP2023-03-30
Other Creditors
Current
1,852,588 GBP2024-03-30
1,256,885 GBP2023-03-30
Non-current
226,410 GBP2024-03-30
222,899 GBP2023-03-30