Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,696 GBP2024-03-31
3,886 GBP2023-03-31
Fixed Assets - Investments
180,305 GBP2024-03-31
198,639 GBP2023-03-31
Fixed Assets
183,001 GBP2024-03-31
202,525 GBP2023-03-31
Debtors
Current
34,255 GBP2024-03-31
26,843 GBP2023-03-31
Cash at bank and in hand
74,566 GBP2024-03-31
99,054 GBP2023-03-31
Current Assets
108,821 GBP2024-03-31
125,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,067 GBP2024-03-31
-22,305 GBP2023-03-31
Net Current Assets/Liabilities
92,754 GBP2024-03-31
103,592 GBP2023-03-31
Total Assets Less Current Liabilities
275,755 GBP2024-03-31
306,117 GBP2023-03-31
Net Assets/Liabilities
263,086 GBP2024-03-31
298,983 GBP2023-03-31
Equity
Called up share capital
27,778 GBP2024-03-31
27,778 GBP2023-03-31
Other miscellaneous reserve
51,821 GBP2024-03-31
27,027 GBP2023-03-31
Retained earnings (accumulated losses)
183,487 GBP2024-03-31
244,178 GBP2023-03-31
Equity
263,086 GBP2024-03-31
298,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,240 GBP2024-03-31
18,418 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,544 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,696 GBP2024-03-31
3,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,016 GBP2024-03-31
20,161 GBP2023-03-31
Other Debtors
Current
13,530 GBP2024-03-31
3,420 GBP2023-03-31
Prepayments/Accrued Income
Current
3,709 GBP2024-03-31
3,262 GBP2023-03-31
Cash and Cash Equivalents
74,566 GBP2024-03-31
99,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,516 GBP2024-03-31
15,806 GBP2023-03-31
Taxation/Social Security Payable
Current
1,477 GBP2024-03-31
6,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,074 GBP2024-03-31
493 GBP2023-03-31
Creditors
Current
16,067 GBP2024-03-31
22,305 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,669 GBP2024-03-31
7,134 GBP2023-03-31
11,779 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
513 GBP2024-03-31
738 GBP2023-03-31