Intangible Assets
17,830 GBP2024-03-31
20,377 GBP2023-03-31
Property, Plant & Equipment
7,129 GBP2024-03-31
8,391 GBP2023-03-31
Fixed Assets
24,959 GBP2024-03-31
28,768 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
116 GBP2024-03-31
118 GBP2023-03-31
Cash at bank and in hand
93,543 GBP2024-03-31
94,539 GBP2023-03-31
Current Assets
94,159 GBP2024-03-31
95,157 GBP2023-03-31
Creditors
-64,627 GBP2024-03-31
-57,148 GBP2023-03-31
Net Current Assets/Liabilities
29,532 GBP2024-03-31
38,009 GBP2023-03-31
Total Assets Less Current Liabilities
54,491 GBP2024-03-31
66,777 GBP2023-03-31
Net Assets/Liabilities
42,832 GBP2024-03-31
45,110 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
40,832 GBP2024-03-31
43,110 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,952 GBP2024-03-31
50,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,122 GBP2024-03-31
30,575 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,547 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,830 GBP2024-03-31
20,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,282 GBP2024-03-31
41,282 GBP2023-03-31
Computers
608 GBP2024-03-31
608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,890 GBP2024-03-31
41,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,164 GBP2024-03-31
32,908 GBP2023-03-31
Computers
597 GBP2024-03-31
591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,761 GBP2024-03-31
33,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,118 GBP2024-03-31
8,374 GBP2023-03-31
Computers
11 GBP2024-03-31
17 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
116 GBP2024-03-31
118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
282 GBP2024-03-31
1,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
791 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,605 GBP2024-03-31
6,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2024-03-31
1,590 GBP2023-03-31
Amounts owed to directors
Current
46,020 GBP2024-03-31
37,190 GBP2023-03-31
Creditors
Current
64,627 GBP2024-03-31
57,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,659 GBP2024-03-31
21,667 GBP2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31