Intangible Assets
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
43,113 GBP2024-03-31
48,029 GBP2023-03-31
Fixed Assets
73,113 GBP2024-03-31
108,029 GBP2023-03-31
Debtors
165,610 GBP2024-03-31
186,049 GBP2023-03-31
Cash at bank and in hand
218,115 GBP2024-03-31
166,203 GBP2023-03-31
Current Assets
383,725 GBP2024-03-31
352,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-271,996 GBP2024-03-31
-194,496 GBP2023-03-31
Net Current Assets/Liabilities
111,729 GBP2024-03-31
157,756 GBP2023-03-31
Total Assets Less Current Liabilities
184,842 GBP2024-03-31
265,785 GBP2023-03-31
Net Assets/Liabilities
174,064 GBP2024-03-31
256,160 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
174,052 GBP2024-03-31
256,148 GBP2023-03-31
158,059 GBP2022-03-31
Equity
174,064 GBP2024-03-31
256,160 GBP2023-03-31
158,071 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,904 GBP2023-04-01 ~ 2024-03-31
242,089 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
101,904 GBP2023-04-01 ~ 2024-03-31
242,089 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-184,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,329 GBP2024-03-31
1,329 GBP2023-03-31
Improvements to leasehold property
31,929 GBP2024-03-31
31,929 GBP2023-03-31
Furniture and fittings
40,732 GBP2024-03-31
37,080 GBP2023-03-31
Computers
7,396 GBP2024-03-31
5,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,386 GBP2024-03-31
75,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,064 GBP2024-03-31
931 GBP2023-03-31
Improvements to leasehold property
8,132 GBP2024-03-31
4,939 GBP2023-03-31
Furniture and fittings
23,529 GBP2024-03-31
17,794 GBP2023-03-31
Computers
5,548 GBP2024-03-31
3,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,273 GBP2024-03-31
27,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
133 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,735 GBP2023-04-01 ~ 2024-03-31
Computers
1,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
265 GBP2024-03-31
398 GBP2023-03-31
Improvements to leasehold property
23,797 GBP2024-03-31
26,990 GBP2023-03-31
Furniture and fittings
17,203 GBP2024-03-31
19,286 GBP2023-03-31
Computers
1,848 GBP2024-03-31
1,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,236 GBP2024-03-31
137,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,374 GBP2024-03-31
48,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,610 GBP2024-03-31
186,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
28,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,473 GBP2024-03-31
19,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,035 GBP2024-03-31
146,178 GBP2023-03-31
Other Creditors
Current
113,488 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
271,996 GBP2024-03-31
194,496 GBP2023-03-31