Property, Plant & Equipment
73,108 GBP2024-03-31
77,815 GBP2023-03-31
Fixed Assets
73,108 GBP2024-03-31
77,815 GBP2023-03-31
Debtors
22,932 GBP2024-03-31
33,678 GBP2023-03-31
Cash at bank and in hand
91,239 GBP2024-03-31
92,702 GBP2023-03-31
Current Assets
114,171 GBP2024-03-31
126,380 GBP2023-03-31
Creditors
-136,759 GBP2024-03-31
-130,337 GBP2023-03-31
Net Current Assets/Liabilities
-22,588 GBP2024-03-31
-3,957 GBP2023-03-31
Total Assets Less Current Liabilities
50,520 GBP2024-03-31
73,858 GBP2023-03-31
Creditors
Non-current
-16,018 GBP2024-03-31
-24,998 GBP2023-03-31
Net Assets/Liabilities
34,502 GBP2024-03-31
48,860 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
34,502 GBP2024-03-31
48,860 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,020 GBP2024-03-31
28,020 GBP2023-03-31
Furniture and fittings
108,062 GBP2024-03-31
99,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,082 GBP2024-03-31
127,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,020 GBP2024-03-31
28,020 GBP2023-03-31
Furniture and fittings
34,954 GBP2024-03-31
22,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,974 GBP2024-03-31
50,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
73,108 GBP2024-03-31
77,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,353 GBP2024-03-31
8,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,977 GBP2024-03-31
20,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Amounts owed to group undertakings
Current
97,993 GBP2024-03-31
69,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,443 GBP2024-03-31
5,116 GBP2023-03-31
Creditors
Current
136,759 GBP2024-03-31
130,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,018 GBP2024-03-31
24,998 GBP2023-03-31