Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment
72,799 GBP2024-03-31
79,277 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
3,892 GBP2024-03-31
5,880 GBP2023-03-31
Cash at bank and in hand
15,392 GBP2024-03-31
32,133 GBP2023-03-31
Current Assets
25,284 GBP2024-03-31
44,013 GBP2023-03-31
Creditors
Amounts falling due within one year
77,718 GBP2024-03-31
74,436 GBP2023-03-31
Net Current Assets/Liabilities
52,434 GBP2024-03-31
30,423 GBP2023-03-31
Total Assets Less Current Liabilities
20,365 GBP2024-03-31
48,854 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
7,865 GBP2024-03-31
26,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,765 GBP2024-03-31
26,254 GBP2023-03-31
Equity
7,865 GBP2024-03-31
26,354 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
87,308 GBP2024-03-31
Furniture and fittings
90,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,602 GBP2024-03-31
70,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,030 GBP2024-03-31
98,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
55,880 GBP2024-03-31
59,372 GBP2023-03-31
Furniture and fittings
16,919 GBP2024-03-31
19,905 GBP2023-03-31
Trade Debtors/Trade Receivables
3,892 GBP2024-03-31
3,828 GBP2023-03-31
Other Debtors
2,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,827 GBP2024-03-31
25,020 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,493 GBP2024-03-31
15,922 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,365 GBP2024-03-31
14,101 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,134 GBP2024-03-31
18,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,899 GBP2024-03-31
921 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31