Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment
12,916 GBP2024-03-31
14,119 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
Fixed Assets
13,416 GBP2024-03-31
14,119 GBP2023-03-31
Debtors
18,541 GBP2024-03-31
15,169 GBP2023-03-31
Cash at bank and in hand
63,895 GBP2024-03-31
58,840 GBP2023-03-31
Current Assets
82,436 GBP2024-03-31
74,009 GBP2023-03-31
Creditors
Amounts falling due within one year
19,804 GBP2024-03-31
19,190 GBP2023-03-31
Net Current Assets/Liabilities
62,632 GBP2024-03-31
54,819 GBP2023-03-31
Total Assets Less Current Liabilities
76,048 GBP2024-03-31
68,938 GBP2023-03-31
Net Assets/Liabilities
48,814 GBP2024-03-31
30,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,714 GBP2024-03-31
30,507 GBP2023-03-31
Equity
48,814 GBP2024-03-31
30,607 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,840 GBP2024-03-31
Furniture and fittings
61,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,045 GBP2024-03-31
2,865 GBP2023-03-31
Furniture and fittings
57,400 GBP2024-03-31
56,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,445 GBP2024-03-31
59,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,795 GBP2024-03-31
8,975 GBP2023-03-31
Furniture and fittings
4,121 GBP2024-03-31
5,144 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
500 GBP2024-03-31
Cost valuation, Non-current
500 GBP2024-03-31
Non-current
500 GBP2024-03-31
Trade Debtors/Trade Receivables
18,302 GBP2024-03-31
14,869 GBP2023-03-31
Other Debtors
239 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,034 GBP2024-03-31
1,908 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,969 GBP2024-03-31
14,270 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
801 GBP2024-03-31
612 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,615 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,451 GBP2024-03-31
32,739 GBP2023-03-31