Property, Plant & Equipment
9,003 GBP2024-03-31
9,707 GBP2023-03-31
Debtors
14,260 GBP2024-03-31
13,630 GBP2023-03-31
Creditors
Current
25,321 GBP2024-03-31
25,025 GBP2023-03-31
Net Current Assets/Liabilities
-11,061 GBP2024-03-31
-11,395 GBP2023-03-31
Total Assets Less Current Liabilities
-2,058 GBP2024-03-31
-1,688 GBP2023-03-31
Creditors
Non-current
16,910 GBP2024-03-31
20,295 GBP2023-03-31
Net Assets/Liabilities
-18,968 GBP2024-03-31
-21,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,068 GBP2024-03-31
-22,083 GBP2023-03-31
Equity
-18,968 GBP2024-03-31
-21,983 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,967 GBP2024-03-31
17,777 GBP2023-03-31
Furniture and fittings
5,919 GBP2024-03-31
5,919 GBP2023-03-31
Computers
2,556 GBP2024-03-31
2,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,442 GBP2024-03-31
26,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,786 GBP2024-03-31
9,322 GBP2023-03-31
Furniture and fittings
5,270 GBP2024-03-31
5,016 GBP2023-03-31
Computers
2,383 GBP2024-03-31
2,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,439 GBP2024-03-31
16,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,181 GBP2024-03-31
Furniture and fittings
649 GBP2024-03-31
903 GBP2023-03-31
Computers
173 GBP2024-03-31
349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,498 GBP2024-03-31
4,868 GBP2023-03-31
Other Debtors
Current
8,191 GBP2024-03-31
8,191 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
571 GBP2024-03-31
571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,260 GBP2024-03-31
13,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,441 GBP2024-03-31
11,127 GBP2023-03-31
Other Remaining Borrowings
Current
3,960 GBP2024-03-31
11,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300 GBP2024-03-31
540 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
20,295 GBP2023-03-31