Property, Plant & Equipment
36,267 GBP2024-03-31
60,862 GBP2023-03-31
Fixed Assets
36,267 GBP2024-03-31
60,862 GBP2023-03-31
Total Inventories
293 GBP2024-03-31
277 GBP2023-03-31
Debtors
17,075 GBP2024-03-31
9,989 GBP2023-03-31
Cash at bank and in hand
17,138 GBP2024-03-31
19,600 GBP2023-03-31
Current Assets
34,506 GBP2024-03-31
29,866 GBP2023-03-31
Net Current Assets/Liabilities
-14,927 GBP2024-03-31
-7,595 GBP2023-03-31
Total Assets Less Current Liabilities
21,340 GBP2024-03-31
53,267 GBP2023-03-31
Creditors
Non-current
-38,750 GBP2024-03-31
-43,750 GBP2023-03-31
Net Assets/Liabilities
-17,410 GBP2024-03-31
9,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,510 GBP2024-03-31
9,270 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,633 GBP2024-03-31
78,633 GBP2023-03-31
Furniture and fittings
60,620 GBP2024-03-31
60,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,253 GBP2024-03-31
138,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,174 GBP2024-03-31
53,516 GBP2023-03-31
Furniture and fittings
29,812 GBP2024-03-31
24,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,986 GBP2024-03-31
77,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,459 GBP2024-03-31
25,117 GBP2023-03-31
Furniture and fittings
30,808 GBP2024-03-31
35,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,518 GBP2024-03-31
3,418 GBP2023-03-31
Amounts owed to group undertakings
Current
40,603 GBP2024-03-31
24,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,012 GBP2024-03-31
5,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,750 GBP2024-03-31
43,750 GBP2023-03-31