Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,965 GBP2024-03-31
160,713 GBP2023-03-31
Total Inventories
18,831 GBP2024-03-31
21,797 GBP2023-03-31
Debtors
49,251 GBP2024-03-31
40,205 GBP2023-03-31
Cash at bank and in hand
11,933 GBP2024-03-31
8,758 GBP2023-03-31
Current Assets
80,015 GBP2024-03-31
70,760 GBP2023-03-31
Creditors
Current
159,921 GBP2024-03-31
161,480 GBP2023-03-31
Net Current Assets/Liabilities
-79,906 GBP2024-03-31
-90,720 GBP2023-03-31
Total Assets Less Current Liabilities
77,059 GBP2024-03-31
69,993 GBP2023-03-31
Creditors
Non-current
-17,562 GBP2024-03-31
-25,142 GBP2023-03-31
Net Assets/Liabilities
56,872 GBP2024-03-31
41,802 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
98,352 GBP2024-03-31
98,352 GBP2023-03-31
Retained earnings (accumulated losses)
-41,481 GBP2024-03-31
-56,551 GBP2023-03-31
Equity
56,872 GBP2024-03-31
41,802 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,909 GBP2023-03-31
Furniture and fittings
91,014 GBP2024-03-31
91,014 GBP2023-03-31
Computers
34,506 GBP2024-03-31
31,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,429 GBP2024-03-31
280,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,242 GBP2023-03-31
Furniture and fittings
86,364 GBP2024-03-31
84,086 GBP2023-03-31
Computers
24,444 GBP2024-03-31
22,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,464 GBP2024-03-31
119,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,278 GBP2023-04-01 ~ 2024-03-31
Computers
1,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,650 GBP2024-03-31
6,928 GBP2023-03-31
Computers
10,062 GBP2024-03-31
9,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
892 GBP2024-03-31
Current, Amounts falling due within one year
3,458 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,284 GBP2024-03-31
16,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,075 GBP2024-03-31
Current, Amounts falling due within one year
20,463 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,251 GBP2024-03-31
Current, Amounts falling due within one year
40,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,755 GBP2024-03-31
49,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,291 GBP2024-03-31
20,899 GBP2023-03-31
Other Creditors
Current
79,875 GBP2024-03-31
80,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,562 GBP2024-03-31
25,142 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,625 GBP2024-03-31
3,049 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31