Intangible Assets
230,079 GBP2024-03-31
259,425 GBP2023-03-31
Property, Plant & Equipment
12,319 GBP2024-03-31
13,595 GBP2023-03-31
Fixed Assets
242,398 GBP2024-03-31
273,020 GBP2023-03-31
Debtors
159,402 GBP2024-03-31
104,741 GBP2023-03-31
Cash at bank and in hand
360 GBP2024-03-31
9,630 GBP2023-03-31
Current Assets
159,762 GBP2024-03-31
114,371 GBP2023-03-31
Creditors
-135,916 GBP2024-03-31
-93,776 GBP2023-03-31
Net Current Assets/Liabilities
23,846 GBP2024-03-31
20,595 GBP2023-03-31
Total Assets Less Current Liabilities
266,244 GBP2024-03-31
293,615 GBP2023-03-31
Creditors
Non-current
-12,232 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
254,012 GBP2024-03-31
271,179 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
253,012 GBP2024-03-31
270,179 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
268,425 GBP2024-03-31
259,425 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,346 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,346 GBP2024-03-31
Intangible Assets
Net goodwill
230,079 GBP2024-03-31
259,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,022 GBP2024-03-31
5,022 GBP2023-03-31
Furniture and fittings
48,415 GBP2024-03-31
48,415 GBP2023-03-31
Computers
480 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,917 GBP2024-03-31
53,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,491 GBP2024-03-31
40,269 GBP2023-03-31
Computers
107 GBP2024-03-31
53 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,598 GBP2024-03-31
40,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,022 GBP2024-03-31
5,022 GBP2023-03-31
Furniture and fittings
6,924 GBP2024-03-31
8,146 GBP2023-03-31
Computers
373 GBP2024-03-31
427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,531 GBP2024-03-31
87,601 GBP2023-03-31
Prepayments/Accrued Income
Current
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Other Debtors
Current
1,064 GBP2024-03-31
1,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,622 GBP2024-03-31
9,952 GBP2023-03-31
Corporation Tax Payable
Current
37,035 GBP2024-03-31
24,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,888 GBP2024-03-31
5,050 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,293 GBP2024-03-31
24,290 GBP2023-03-31
Amounts owed to directors
Current
5,425 GBP2024-03-31
5,425 GBP2023-03-31
Creditors
Current
135,916 GBP2024-03-31
93,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-03-31
22,436 GBP2023-03-31