Property, Plant & Equipment
4,317 GBP2024-03-31
5,113 GBP2023-03-31
Debtors
Current
1,519 GBP2024-03-31
3,143 GBP2023-03-31
Cash at bank and in hand
6,015 GBP2024-03-31
4,072 GBP2023-03-31
Current Assets
7,534 GBP2024-03-31
7,215 GBP2023-03-31
Net Current Assets/Liabilities
5,221 GBP2024-03-31
4,350 GBP2023-03-31
Total Assets Less Current Liabilities
9,538 GBP2024-03-31
9,463 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,604 GBP2024-03-31
-12,604 GBP2023-03-31
Net Assets/Liabilities
-3,066 GBP2024-03-31
-3,141 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
14,883 GBP2024-03-31
14,883 GBP2023-03-31
Intangible Assets - Gross Cost
14,883 GBP2024-03-31
14,883 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,883 GBP2024-03-31
14,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,547 GBP2024-03-31
6,547 GBP2023-03-31
Furniture and fittings
11,601 GBP2024-03-31
11,601 GBP2023-03-31
Plant and equipment
5,857 GBP2024-03-31
5,857 GBP2023-03-31
Office equipment
5,235 GBP2024-03-31
5,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,405 GBP2024-03-31
1,750 GBP2023-03-31
Furniture and fittings
11,538 GBP2024-03-31
11,507 GBP2023-03-31
Plant and equipment
5,745 GBP2024-03-31
5,635 GBP2023-03-31
Office equipment
5,235 GBP2024-03-31
5,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,142 GBP2024-03-31
4,797 GBP2023-03-31
Furniture and fittings
63 GBP2024-03-31
94 GBP2023-03-31
Plant and equipment
112 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,240 GBP2024-03-31
29,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,923 GBP2024-03-31
24,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,351 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,519 GBP2024-03-31
1,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,519 GBP2024-03-31
3,143 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,604 GBP2024-03-31
12,604 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31