Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,960 GBP2024-03-31
9,947 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
452,961 GBP2024-03-31
9,948 GBP2023-03-31
Debtors
47,981 GBP2024-03-31
223,054 GBP2023-03-31
Cash at bank and in hand
198,843 GBP2024-03-31
525,956 GBP2023-03-31
Current Assets
246,824 GBP2024-03-31
749,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,967 GBP2024-03-31
-207,465 GBP2023-03-31
Net Current Assets/Liabilities
74,857 GBP2024-03-31
541,545 GBP2023-03-31
Total Assets Less Current Liabilities
527,818 GBP2024-03-31
551,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2024-03-31
Net Assets/Liabilities
387,965 GBP2024-03-31
549,660 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
89,784 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
248,181 GBP2024-03-31
499,660 GBP2023-03-31
Equity
387,965 GBP2024-03-31
549,660 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
6,000 GBP2023-03-31
Other
8,275 GBP2024-03-31
8,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,275 GBP2024-03-31
14,275 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,315 GBP2024-03-31
4,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,315 GBP2024-03-31
4,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
6,000 GBP2023-03-31
Other
2,960 GBP2024-03-31
3,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57 GBP2024-03-31
202,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,924 GBP2024-03-31
20,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,981 GBP2024-03-31
223,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
44,326 GBP2024-03-31
159,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,819 GBP2024-03-31
45,599 GBP2023-03-31
Other Creditors
Current
2,822 GBP2024-03-31
2,800 GBP2023-03-31
Creditors
Current
171,967 GBP2024-03-31
207,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-03-31
0 GBP2023-03-31