Intangible Assets
66,667 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
6,499 GBP2024-03-31
7,988 GBP2023-03-31
Fixed Assets
73,166 GBP2024-03-31
107,988 GBP2023-03-31
Debtors
300 GBP2024-03-31
Cash at bank and in hand
148,611 GBP2024-03-31
143,486 GBP2023-03-31
Current Assets
148,911 GBP2024-03-31
143,486 GBP2023-03-31
Net Current Assets/Liabilities
-21,158 GBP2024-03-31
-65,427 GBP2023-03-31
Total Assets Less Current Liabilities
52,008 GBP2024-03-31
42,561 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,314 GBP2024-03-31
-34,727 GBP2023-03-31
Net Assets/Liabilities
23,694 GBP2024-03-31
7,834 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,333 GBP2024-03-31
Intangible Assets
Goodwill
66,667 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Computers
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,355 GBP2024-03-31
29,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,720 GBP2024-03-31
19,965 GBP2023-03-31
Computers
2,136 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,856 GBP2024-03-31
21,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Computers
734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,275 GBP2024-03-31
5,030 GBP2023-03-31
Computers
2,224 GBP2024-03-31
2,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,408 GBP2024-03-31
15,039 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,889 GBP2024-03-31
8,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,506 GBP2024-03-31
103,752 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,266 GBP2024-03-31
81,442 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,314 GBP2024-03-31
34,727 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31