Property, Plant & Equipment
48,005 GBP2024-03-31
45,338 GBP2023-03-31
Fixed Assets - Investments
91,260 GBP2024-03-31
163,712 GBP2023-03-31
Fixed Assets
139,265 GBP2024-03-31
209,050 GBP2023-03-31
Debtors
23,759 GBP2024-03-31
12,840 GBP2023-03-31
Cash at bank and in hand
57,233 GBP2024-03-31
51,954 GBP2023-03-31
Current Assets
100,742 GBP2024-03-31
79,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,831 GBP2024-03-31
-65,978 GBP2023-03-31
Net Current Assets/Liabilities
47,911 GBP2024-03-31
13,816 GBP2023-03-31
Total Assets Less Current Liabilities
187,176 GBP2024-03-31
222,866 GBP2023-03-31
Net Assets/Liabilities
178,432 GBP2024-03-31
214,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
178,332 GBP2024-03-31
214,630 GBP2023-03-31
Equity
178,432 GBP2024-03-31
214,730 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,135 GBP2024-03-31
10,135 GBP2023-03-31
Furniture and fittings
140,083 GBP2024-03-31
129,376 GBP2023-03-31
Computers
2,540 GBP2024-03-31
2,540 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,758 GBP2024-03-31
165,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,498 GBP2024-03-31
7,033 GBP2023-03-31
Furniture and fittings
102,908 GBP2024-03-31
98,077 GBP2023-03-31
Computers
2,478 GBP2024-03-31
2,444 GBP2023-03-31
Motor vehicles
14,869 GBP2024-03-31
12,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,753 GBP2024-03-31
119,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,831 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,637 GBP2024-03-31
3,102 GBP2023-03-31
Furniture and fittings
37,175 GBP2024-03-31
31,299 GBP2023-03-31
Computers
62 GBP2024-03-31
96 GBP2023-03-31
Motor vehicles
8,131 GBP2024-03-31
10,841 GBP2023-03-31
Other Investments Other Than Loans
91,260 GBP2024-03-31
163,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,271 GBP2024-03-31
5,374 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,488 GBP2024-03-31
7,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,759 GBP2024-03-31
12,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,210 GBP2024-03-31
24,267 GBP2023-03-31
Corporation Tax Payable
Current
8,626 GBP2024-03-31
18,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,214 GBP2024-03-31
2,970 GBP2023-03-31
Other Creditors
Current
16,781 GBP2024-03-31
19,848 GBP2023-03-31
Creditors
Current
52,831 GBP2024-03-31
65,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year
9,833 GBP2024-03-31
19,833 GBP2023-03-31
More than five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,833 GBP2023-03-31