Property, Plant & Equipment
16,483 GBP2024-03-31
Fixed Assets
16,483 GBP2024-03-31
Debtors
161,255 GBP2024-03-31
888 GBP2023-03-31
Cash at bank and in hand
136,472 GBP2024-03-31
277,951 GBP2023-03-31
Current Assets
297,727 GBP2024-03-31
278,839 GBP2023-03-31
Net Current Assets/Liabilities
268,070 GBP2024-03-31
242,481 GBP2023-03-31
Total Assets Less Current Liabilities
284,553 GBP2024-03-31
242,481 GBP2023-03-31
Net Assets/Liabilities
284,553 GBP2024-03-31
242,481 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,453 GBP2024-03-31
242,381 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,500 GBP2024-03-31
86,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,500 GBP2024-03-31
86,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,511 GBP2023-03-31
Furniture and fittings
50,141 GBP2024-03-31
29,463 GBP2023-03-31
Computers
2,154 GBP2024-03-31
855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,806 GBP2024-03-31
160,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,511 GBP2023-03-31
Furniture and fittings
34,632 GBP2024-03-31
29,463 GBP2023-03-31
Computers
1,180 GBP2024-03-31
855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,323 GBP2024-03-31
160,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,169 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,509 GBP2024-03-31
Computers
974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,292 GBP2024-03-31
Other Debtors
Current
963 GBP2024-03-31
888 GBP2023-03-31
Amounts owed by directors
Current
155,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
24,194 GBP2024-03-31
24,795 GBP2023-03-31
Other Creditors
Current
3,678 GBP2024-03-31
3,374 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,785 GBP2024-03-31
1,785 GBP2023-03-31
Amounts owed to directors
Current
6,403 GBP2023-03-31