Property, Plant & Equipment
5,142 GBP2024-03-31
5,527 GBP2023-03-31
Fixed Assets
5,142 GBP2024-03-31
5,527 GBP2023-03-31
Debtors
456 GBP2024-03-31
59 GBP2023-03-31
Cash at bank and in hand
96,459 GBP2024-03-31
59,155 GBP2023-03-31
Current Assets
96,915 GBP2024-03-31
59,214 GBP2023-03-31
Net Current Assets/Liabilities
-5,142 GBP2024-03-31
-5,527 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, Under hire purchased contracts or finance leases
4,443 GBP2024-03-31
4,443 GBP2023-03-31
Furniture and fittings
3,297 GBP2024-03-31
3,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,740 GBP2024-03-31
7,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
976 GBP2024-03-31
887 GBP2023-03-31
Furniture and fittings
1,622 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598 GBP2024-03-31
2,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,467 GBP2024-03-31
3,556 GBP2023-03-31
Furniture and fittings
1,675 GBP2024-03-31
1,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
59 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-03-31
Amounts owed to group undertakings
Current
102,057 GBP2024-03-31
63,541 GBP2023-03-31