Intangible Assets
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
116,048 GBP2024-03-31
123,509 GBP2023-03-31
Fixed Assets
122,048 GBP2024-03-31
135,509 GBP2023-03-31
Debtors
23,270 GBP2024-03-31
92,524 GBP2023-03-31
Cash at bank and in hand
168,201 GBP2024-03-31
139,089 GBP2023-03-31
Current Assets
511,471 GBP2024-03-31
639,958 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,206 GBP2024-03-31
-409,310 GBP2023-03-31
Net Current Assets/Liabilities
185,265 GBP2024-03-31
230,648 GBP2023-03-31
Total Assets Less Current Liabilities
307,313 GBP2024-03-31
366,157 GBP2023-03-31
Net Assets/Liabilities
250,589 GBP2024-03-31
298,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,489 GBP2024-03-31
298,491 GBP2023-03-31
Equity
250,589 GBP2024-03-31
298,591 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,000 GBP2024-03-31
108,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,653 GBP2023-03-31
Furniture and fittings
63,275 GBP2023-03-31
Computers
33,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
29,130 GBP2024-03-31
22,205 GBP2023-03-31
Computers
32,426 GBP2024-03-31
31,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,556 GBP2024-03-31
54,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,536 GBP2023-04-01 ~ 2024-03-31
Computers
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,611 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,653 GBP2024-03-31
Furniture and fittings
34,145 GBP2024-03-31
41,070 GBP2023-03-31
Computers
1,250 GBP2024-03-31
1,786 GBP2023-03-31
Land and buildings, Owned/Freehold
80,653 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,644 GBP2024-03-31
10,441 GBP2023-03-31