Property, Plant & Equipment
11,693 GBP2024-03-31
13,756 GBP2023-03-31
Fixed Assets
11,693 GBP2024-03-31
13,756 GBP2023-03-31
Total Inventories
675 GBP2024-03-31
413 GBP2023-03-31
Debtors
11,184 GBP2024-03-31
7,100 GBP2023-03-31
Cash at bank and in hand
23,670 GBP2024-03-31
26,033 GBP2023-03-31
Current Assets
35,529 GBP2024-03-31
33,546 GBP2023-03-31
Net Current Assets/Liabilities
-4,353 GBP2024-03-31
20,496 GBP2023-03-31
Total Assets Less Current Liabilities
7,340 GBP2024-03-31
34,252 GBP2023-03-31
Net Assets/Liabilities
5,118 GBP2024-03-31
31,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,018 GBP2024-03-31
31,538 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,108 GBP2024-03-31
12,108 GBP2023-03-31
Furniture and fittings
30,545 GBP2024-03-31
29,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,653 GBP2024-03-31
41,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,897 GBP2024-03-31
9,687 GBP2023-03-31
Furniture and fittings
20,063 GBP2024-03-31
18,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,960 GBP2024-03-31
27,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2024-03-31
2,421 GBP2023-03-31
Furniture and fittings
10,482 GBP2024-03-31
11,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,042 GBP2024-03-31
483 GBP2023-03-31
Amounts owed to group undertakings
Current
30,562 GBP2024-03-31
3,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,628 GBP2024-03-31
3,565 GBP2023-03-31