Intangible Assets
234,000 GBP2024-03-31
234,000 GBP2023-03-31
Property, Plant & Equipment
184,815 GBP2024-03-31
174,633 GBP2023-03-31
Fixed Assets
418,815 GBP2024-03-31
408,633 GBP2023-03-31
Debtors
100 GBP2024-03-31
8,593 GBP2023-03-31
Cash at bank and in hand
103,952 GBP2024-03-31
73,827 GBP2023-03-31
Current Assets
104,052 GBP2024-03-31
82,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,862 GBP2024-03-31
Net Current Assets/Liabilities
69,190 GBP2024-03-31
49,125 GBP2023-03-31
Total Assets Less Current Liabilities
488,005 GBP2024-03-31
457,758 GBP2023-03-31
Net Assets/Liabilities
476,338 GBP2024-03-31
436,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,238 GBP2024-03-31
435,991 GBP2023-03-31
Equity
476,338 GBP2024-03-31
436,091 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
234,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Intangible Assets
Goodwill
234,000 GBP2024-03-31
234,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,901 GBP2024-03-31
211,901 GBP2023-03-31
Computers
3,519 GBP2024-03-31
3,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,420 GBP2024-03-31
215,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,883 GBP2024-03-31
38,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,555 GBP2023-04-01 ~ 2024-03-31
Computers
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
184,018 GBP2024-03-31
173,572 GBP2023-03-31
Computers
1,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
1,440 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
922 GBP2024-03-31
-4,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,500 GBP2024-03-31
27,500 GBP2023-03-31
Creditors
Current
34,862 GBP2024-03-31
33,295 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31