Intangible Assets
27,599 GBP2024-03-31
34,499 GBP2023-03-31
Property, Plant & Equipment
63,945 GBP2024-03-31
64,803 GBP2023-03-31
Fixed Assets
91,544 GBP2024-03-31
99,302 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
6,711 GBP2024-03-31
2,057 GBP2023-03-31
Cash at bank and in hand
54,681 GBP2024-03-31
16,455 GBP2023-03-31
Current Assets
63,392 GBP2024-03-31
20,512 GBP2023-03-31
Creditors
-31,950 GBP2024-03-31
-25,391 GBP2023-03-31
Net Current Assets/Liabilities
31,442 GBP2024-03-31
-4,879 GBP2023-03-31
Total Assets Less Current Liabilities
122,986 GBP2024-03-31
94,423 GBP2023-03-31
Net Assets/Liabilities
100,451 GBP2024-03-31
71,887 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,449 GBP2024-03-31
71,885 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
137,999 GBP2024-03-31
137,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,400 GBP2024-03-31
103,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,599 GBP2024-03-31
34,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,283 GBP2024-03-31
95,283 GBP2023-03-31
Computers
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,629 GBP2024-03-31
183,629 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
86,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,975 GBP2024-03-31
90,214 GBP2023-03-31
Computers
1,260 GBP2024-03-31
1,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,684 GBP2024-03-31
118,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,449 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,439 GBP2024-03-31
Furniture and fittings
4,308 GBP2024-03-31
5,069 GBP2023-03-31
Computers
198 GBP2024-03-31
295 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,711 GBP2024-03-31
1,367 GBP2023-03-31
Prepayments/Accrued Income
Current
690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,750 GBP2024-03-31
1,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,025 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
14,318 GBP2024-03-31
1,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,062 GBP2024-03-31
7,470 GBP2023-03-31
Other Creditors
Current
899 GBP2024-03-31
2,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,896 GBP2024-03-31
2,410 GBP2023-03-31
Creditors
Current
31,950 GBP2024-03-31
25,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,642 GBP2024-03-31
7,312 GBP2023-03-31
Amounts owed to directors
Non-current
14,893 GBP2024-03-31
15,224 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31