Intangible Assets
27,125 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
361,299 GBP2024-03-31
288,593 GBP2023-03-31
Fixed Assets
388,424 GBP2024-03-31
308,593 GBP2023-03-31
Debtors
Current
402,846 GBP2024-03-31
371,894 GBP2023-03-31
Cash at bank and in hand
615,227 GBP2024-03-31
543,721 GBP2023-03-31
Current Assets
1,108,073 GBP2024-03-31
1,005,615 GBP2023-03-31
Net Current Assets/Liabilities
-188,016 GBP2024-03-31
-5,595 GBP2023-03-31
Total Assets Less Current Liabilities
200,408 GBP2024-03-31
302,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,469 GBP2024-03-31
-25,286 GBP2023-03-31
Net Assets/Liabilities
180,939 GBP2024-03-31
277,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,839 GBP2024-03-31
277,612 GBP2023-03-31
Equity
180,939 GBP2024-03-31
277,712 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
27,500 GBP2024-03-31
20,000 GBP2023-03-31
Development expenditure
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375 GBP2024-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Development expenditure
7,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,277 GBP2024-03-31
225,796 GBP2023-03-31
Furniture and fittings
206,407 GBP2024-03-31
190,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,684 GBP2024-03-31
416,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,275 GBP2024-03-31
9,149 GBP2023-03-31
Furniture and fittings
136,110 GBP2024-03-31
118,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,385 GBP2024-03-31
127,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,002 GBP2024-03-31
216,647 GBP2023-03-31
Furniture and fittings
70,297 GBP2024-03-31
71,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,880 GBP2024-03-31
309,717 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,700 GBP2024-03-31
55,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,846 GBP2024-03-31
371,894 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
19,469 GBP2024-03-31
25,286 GBP2023-03-31
Bank Borrowings
Non-current
19,469 GBP2024-03-31
25,286 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31