Intangible Assets
18,750 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment
40,264 GBP2024-03-31
41,963 GBP2023-03-31
Investment Property
127,750 GBP2024-03-31
Fixed Assets
186,764 GBP2024-03-31
85,713 GBP2023-03-31
Debtors
347,826 GBP2024-03-31
288,553 GBP2023-03-31
Cash at bank and in hand
108,482 GBP2024-03-31
181,089 GBP2023-03-31
Current Assets
456,308 GBP2024-03-31
469,642 GBP2023-03-31
Creditors
Current
133,243 GBP2024-03-31
163,006 GBP2023-03-31
Net Current Assets/Liabilities
323,065 GBP2024-03-31
306,636 GBP2023-03-31
Total Assets Less Current Liabilities
509,829 GBP2024-03-31
392,349 GBP2023-03-31
Creditors
Non-current
-17,238 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
489,418 GBP2024-03-31
361,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
489,416 GBP2024-03-31
361,393 GBP2023-03-31
Equity
489,418 GBP2024-03-31
361,395 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,250 GBP2024-03-31
456,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,750 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,721 GBP2024-03-31
28,721 GBP2023-03-31
Furniture and fittings
57,764 GBP2024-03-31
55,314 GBP2023-03-31
Computers
4,928 GBP2024-03-31
4,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,413 GBP2024-03-31
88,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,150 GBP2024-03-31
575 GBP2023-03-31
Furniture and fittings
46,309 GBP2024-03-31
43,442 GBP2023-03-31
Computers
3,690 GBP2024-03-31
2,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,149 GBP2024-03-31
47,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,867 GBP2023-04-01 ~ 2024-03-31
Computers
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,571 GBP2024-03-31
28,146 GBP2023-03-31
Furniture and fittings
11,455 GBP2024-03-31
11,872 GBP2023-03-31
Computers
1,238 GBP2024-03-31
1,945 GBP2023-03-31
Investment Property - Fair Value Model
127,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,796 GBP2024-03-31
75,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
329,030 GBP2024-03-31
212,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
347,826 GBP2024-03-31
288,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,538 GBP2024-03-31
28,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,809 GBP2024-03-31
31,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,435 GBP2024-03-31
52,126 GBP2023-03-31
Other Creditors
Current
4,461 GBP2024-03-31
50,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,238 GBP2024-03-31
27,500 GBP2023-03-31