DR. B. P. MCGIRR LIMITED - 2007-10-25
Property, Plant & Equipment
539,587 GBP2024-03-31
573,904 GBP2023-03-31
Fixed Assets
539,587 GBP2024-03-31
573,904 GBP2023-03-31
Total Inventories
36,653 GBP2024-03-31
36,233 GBP2023-03-31
Debtors
281,882 GBP2024-03-31
199,016 GBP2023-03-31
Cash at bank and in hand
576,263 GBP2024-03-31
611,608 GBP2023-03-31
Current Assets
894,798 GBP2024-03-31
846,857 GBP2023-03-31
Creditors
-1,031,371 GBP2024-03-31
-946,042 GBP2023-03-31
Net Current Assets/Liabilities
-136,573 GBP2024-03-31
-99,185 GBP2023-03-31
Total Assets Less Current Liabilities
403,014 GBP2024-03-31
474,719 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-68,632 GBP2023-03-31
Net Assets/Liabilities
310,324 GBP2024-03-31
337,090 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
309,324 GBP2024-03-31
336,090 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
355,292 GBP2024-03-31
351,450 GBP2023-03-31
Plant and equipment
127,285 GBP2024-03-31
105,556 GBP2023-03-31
Motor vehicles
5,639 GBP2024-03-31
5,639 GBP2023-03-31
Furniture and fittings
646,707 GBP2024-03-31
636,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,134,923 GBP2024-03-31
1,099,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,302 GBP2024-03-31
46,621 GBP2023-03-31
Plant and equipment
82,085 GBP2024-03-31
74,108 GBP2023-03-31
Motor vehicles
4,020 GBP2024-03-31
3,578 GBP2023-03-31
Furniture and fittings
447,929 GBP2024-03-31
400,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,336 GBP2024-03-31
525,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,681 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,990 GBP2024-03-31
304,829 GBP2023-03-31
Plant and equipment
45,200 GBP2024-03-31
31,448 GBP2023-03-31
Motor vehicles
1,619 GBP2024-03-31
2,061 GBP2023-03-31
Furniture and fittings
198,778 GBP2024-03-31
235,566 GBP2023-03-31
Other types of inventories not specified separately
36,653 GBP2024-03-31
36,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,449 GBP2024-03-31
61,257 GBP2023-03-31
Prepayments/Accrued Income
Current
126,575 GBP2024-03-31
75,227 GBP2023-03-31
Other Debtors
Current
19,291 GBP2024-03-31
12,474 GBP2023-03-31
Amounts owed by directors
Current
1,350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,058 GBP2024-03-31
50,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,421 GBP2024-03-31
89,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,965 GBP2024-03-31
60,000 GBP2023-03-31
Corporation Tax Payable
Current
90,735 GBP2024-03-31
77,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,865 GBP2024-03-31
60,080 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,745 GBP2024-03-31
1,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
598,926 GBP2024-03-31
614,901 GBP2023-03-31
Amounts owed to directors
Current
72 GBP2024-03-31
87 GBP2023-03-31
Creditors
Current
1,031,371 GBP2024-03-31
946,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
68,632 GBP2023-03-31