Average Number of Employees
02024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,329 GBP2024-03-31
Debtors
28,370 GBP2024-12-31
64,647 GBP2024-03-31
Cash at bank and in hand
7,310 GBP2024-12-31
2,556 GBP2024-03-31
Current Assets
35,680 GBP2024-12-31
67,203 GBP2024-03-31
Creditors
Current
25,579 GBP2024-12-31
3,678 GBP2024-03-31
Net Current Assets/Liabilities
10,101 GBP2024-12-31
63,525 GBP2024-03-31
Total Assets Less Current Liabilities
10,101 GBP2024-12-31
92,854 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
101 GBP2024-12-31
82,854 GBP2024-03-31
Equity
10,101 GBP2024-12-31
92,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,796 GBP2024-03-31
Furniture and fittings
16,595 GBP2024-03-31
Computers
613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,595 GBP2024-04-01 ~ 2024-12-31
Computers
-613 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,004 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,407 GBP2024-03-31
Computers
268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,675 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,407 GBP2024-04-01 ~ 2024-12-31
Computers
-268 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,675 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,796 GBP2024-03-31
Furniture and fittings
188 GBP2024-03-31
Computers
345 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,351 GBP2024-12-31
64,647 GBP2024-03-31
Other Debtors
Current
19 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
28,370 GBP2024-12-31
Amounts falling due within one year, Current
64,647 GBP2024-03-31
Amounts owed to group undertakings
Current
15,946 GBP2024-12-31
Other Creditors
Current
5,234 GBP2024-12-31
Accrued Liabilities
Current
4,399 GBP2024-12-31
3,678 GBP2024-03-31