Property, Plant & Equipment
156,328 GBP2024-03-31
150,375 GBP2023-03-31
Debtors
361,035 GBP2024-03-31
288,676 GBP2023-03-31
Cash at bank and in hand
122,320 GBP2024-03-31
102,795 GBP2023-03-31
Current Assets
485,655 GBP2024-03-31
393,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,005 GBP2024-03-31
Net Current Assets/Liabilities
440,650 GBP2024-03-31
361,621 GBP2023-03-31
Total Assets Less Current Liabilities
596,978 GBP2024-03-31
511,996 GBP2023-03-31
Net Assets/Liabilities
594,000 GBP2024-03-31
510,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
593,900 GBP2024-03-31
510,406 GBP2023-03-31
Equity
594,000 GBP2024-03-31
510,506 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,593 GBP2024-03-31
176,593 GBP2023-03-31
Furniture and fittings
125,411 GBP2024-03-31
114,379 GBP2023-03-31
Computers
24,738 GBP2024-03-31
24,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,742 GBP2024-03-31
315,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,319 GBP2024-03-31
32,319 GBP2023-03-31
Furniture and fittings
113,357 GBP2024-03-31
108,494 GBP2023-03-31
Computers
24,738 GBP2024-03-31
24,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,414 GBP2024-03-31
165,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,863 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,274 GBP2024-03-31
Furniture and fittings
12,054 GBP2024-03-31
5,885 GBP2023-03-31
Computers
0 GBP2024-03-31
216 GBP2023-03-31
Owned/Freehold, Land and buildings
144,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,456 GBP2024-03-31
14,732 GBP2023-03-31
Prepayments/Accrued Income
Current
708 GBP2024-03-31
746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,821 GBP2024-03-31
11,393 GBP2023-03-31
Corporation Tax Payable
Current
26,398 GBP2024-03-31
16,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,786 GBP2024-03-31
4,550 GBP2023-03-31
Creditors
Current
45,005 GBP2024-03-31
32,150 GBP2023-03-31