Intangible Assets
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
22,360 GBP2024-03-31
23,066 GBP2023-03-31
Fixed Assets
62,360 GBP2024-03-31
68,066 GBP2023-03-31
Debtors
2,443 GBP2024-03-31
761 GBP2023-03-31
Cash at bank and in hand
5,210 GBP2024-03-31
5,173 GBP2023-03-31
Current Assets
7,653 GBP2024-03-31
5,934 GBP2023-03-31
Creditors
-48,810 GBP2024-03-31
-48,311 GBP2023-03-31
Net Current Assets/Liabilities
-41,157 GBP2024-03-31
-42,377 GBP2023-03-31
Total Assets Less Current Liabilities
21,203 GBP2024-03-31
25,689 GBP2023-03-31
Creditors
Non-current
-5,631 GBP2023-03-31
Net Assets/Liabilities
21,203 GBP2024-03-31
20,058 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
21,102 GBP2024-03-31
19,957 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,243 GBP2023-03-31
Furniture and fittings
18,340 GBP2024-03-31
18,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,583 GBP2024-03-31
38,583 GBP2023-03-31
Land and buildings, Owned/Freehold
20,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,223 GBP2024-03-31
15,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,223 GBP2024-03-31
15,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,243 GBP2024-03-31
Furniture and fittings
2,117 GBP2024-03-31
2,823 GBP2023-03-31
Owned/Freehold, Land and buildings
20,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,062 GBP2024-03-31
Prepayments/Accrued Income
Current
381 GBP2024-03-31
761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266 GBP2024-03-31
180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,631 GBP2024-03-31
5,631 GBP2023-03-31
Corporation Tax Payable
Current
8,644 GBP2024-03-31
7,590 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,462 GBP2024-03-31
Other Creditors
Current
2,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
292 GBP2024-03-31
Amounts owed to directors
Current
31,515 GBP2024-03-31
32,835 GBP2023-03-31
Creditors
Current
48,810 GBP2024-03-31
48,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,631 GBP2023-03-31