Property, Plant & Equipment
5,126 GBP2024-03-31
5,467 GBP2023-03-31
Debtors
1,468 GBP2024-03-31
5,056 GBP2023-03-31
Cash at bank and in hand
62,374 GBP2024-03-31
78,577 GBP2023-03-31
Current Assets
63,842 GBP2024-03-31
83,633 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,309 GBP2024-03-31
-19,657 GBP2023-03-31
Net Current Assets/Liabilities
49,533 GBP2024-03-31
63,976 GBP2023-03-31
Total Assets Less Current Liabilities
54,659 GBP2024-03-31
69,443 GBP2023-03-31
Net Assets/Liabilities
53,710 GBP2024-03-31
68,404 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
53,709 GBP2024-03-31
68,403 GBP2023-03-31
Equity
53,710 GBP2024-03-31
68,404 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,431 GBP2024-03-31
3,431 GBP2023-03-31
Furniture and fittings
11,354 GBP2024-03-31
10,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,785 GBP2024-03-31
14,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,117 GBP2024-03-31
6,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,659 GBP2024-03-31
8,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
889 GBP2024-03-31
1,041 GBP2023-03-31
Furniture and fittings
4,237 GBP2024-03-31
4,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
650 GBP2024-03-31
3,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
818 GBP2024-03-31
1,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,468 GBP2024-03-31
5,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,418 GBP2024-03-31
12,152 GBP2023-03-31
Other Creditors
Current
6,891 GBP2024-03-31
7,505 GBP2023-03-31
Creditors
Current
14,309 GBP2024-03-31
19,657 GBP2023-03-31