Intangible Assets
75,410 GBP2024-03-31
113,113 GBP2023-03-31
Property, Plant & Equipment
82,306 GBP2024-03-31
88,000 GBP2023-03-31
Fixed Assets
157,716 GBP2024-03-31
201,113 GBP2023-03-31
Debtors
34,189 GBP2024-03-31
31,873 GBP2023-03-31
Cash at bank and in hand
170,419 GBP2024-03-31
159,358 GBP2023-03-31
Current Assets
204,608 GBP2024-03-31
191,231 GBP2023-03-31
Net Current Assets/Liabilities
-5,943 GBP2024-03-31
-47,315 GBP2023-03-31
Total Assets Less Current Liabilities
151,773 GBP2024-03-31
153,798 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,791 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
139,982 GBP2024-03-31
132,057 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
377,034 GBP2024-03-31
377,034 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
301,624 GBP2024-03-31
263,921 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
75,410 GBP2024-03-31
113,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,957 GBP2024-03-31
242,988 GBP2023-03-31
Computers
21,600 GBP2024-03-31
20,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,557 GBP2024-03-31
263,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,963 GBP2024-03-31
163,214 GBP2023-03-31
Computers
14,288 GBP2024-03-31
12,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,251 GBP2024-03-31
175,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,749 GBP2023-04-01 ~ 2024-03-31
Computers
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
74,994 GBP2024-03-31
79,774 GBP2023-03-31
Computers
7,312 GBP2024-03-31
8,226 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,873 GBP2024-03-31
31,873 GBP2023-03-31
Debtors
Amounts falling due within one year
34,189 GBP2024-03-31
31,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,769 GBP2024-03-31
46,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,880 GBP2024-03-31
28,060 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
84,242 GBP2024-03-31
147,772 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,159 GBP2024-03-31
5,076 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31