Property, Plant & Equipment
39,523 GBP2024-03-31
53,021 GBP2023-03-31
Fixed Assets
39,523 GBP2024-03-31
53,021 GBP2023-03-31
Total Inventories
972 GBP2024-03-31
2,236 GBP2023-03-31
Debtors
20,862 GBP2024-03-31
18,920 GBP2023-03-31
Cash at bank and in hand
39,627 GBP2024-03-31
23,546 GBP2023-03-31
Current Assets
61,461 GBP2024-03-31
44,702 GBP2023-03-31
Net Current Assets/Liabilities
-30,937 GBP2024-03-31
-44,327 GBP2023-03-31
Total Assets Less Current Liabilities
8,586 GBP2024-03-31
8,694 GBP2023-03-31
Net Assets/Liabilities
8,586 GBP2024-03-31
8,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,486 GBP2024-03-31
8,594 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,555 GBP2024-03-31
69,555 GBP2023-03-31
Furniture and fittings
44,626 GBP2024-03-31
42,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,181 GBP2024-03-31
112,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,166 GBP2024-03-31
40,574 GBP2023-03-31
Furniture and fittings
22,492 GBP2024-03-31
18,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,658 GBP2024-03-31
59,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,592 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,389 GBP2024-03-31
28,981 GBP2023-03-31
Furniture and fittings
22,134 GBP2024-03-31
24,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
582 GBP2024-03-31
3,022 GBP2023-03-31
Amounts owed to group undertakings
Current
81,492 GBP2024-03-31
63,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,539 GBP2024-03-31
6,963 GBP2023-03-31