Property, Plant & Equipment
100,032 GBP2024-03-31
104,284 GBP2023-03-31
Fixed Assets
100,032 GBP2024-03-31
104,284 GBP2023-03-31
Total Inventories
3,895 GBP2024-03-31
1,696 GBP2023-03-31
Debtors
17,745 GBP2024-03-31
27,797 GBP2023-03-31
Cash at bank and in hand
41,519 GBP2024-03-31
26,087 GBP2023-03-31
Current Assets
63,159 GBP2024-03-31
55,580 GBP2023-03-31
Net Current Assets/Liabilities
-87,133 GBP2024-03-31
-89,564 GBP2023-03-31
Total Assets Less Current Liabilities
12,899 GBP2024-03-31
14,720 GBP2023-03-31
Net Assets/Liabilities
3,908 GBP2024-03-31
5,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,808 GBP2024-03-31
5,150 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,655 GBP2024-03-31
77,655 GBP2023-03-31
Furniture and fittings
102,944 GBP2024-03-31
79,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,599 GBP2024-03-31
157,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,593 GBP2024-03-31
31,062 GBP2023-03-31
Furniture and fittings
33,974 GBP2024-03-31
21,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,567 GBP2024-03-31
52,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,062 GBP2024-03-31
46,593 GBP2023-03-31
Furniture and fittings
68,970 GBP2024-03-31
57,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,262 GBP2024-03-31
46,777 GBP2023-03-31
Amounts owed to group undertakings
Current
129,813 GBP2024-03-31
87,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,629 GBP2024-03-31
3,961 GBP2023-03-31