Intangible Assets
400,000 GBP2024-03-31
408,000 GBP2023-03-31
Property, Plant & Equipment
402,532 GBP2024-03-31
404,788 GBP2023-03-31
Fixed Assets
802,532 GBP2024-03-31
812,788 GBP2023-03-31
Debtors
1,077,914 GBP2024-03-31
1,055,383 GBP2023-03-31
Cash at bank and in hand
585,340 GBP2024-03-31
451,776 GBP2023-03-31
Current Assets
1,663,254 GBP2024-03-31
1,507,159 GBP2023-03-31
Net Current Assets/Liabilities
1,446,941 GBP2024-03-31
1,293,636 GBP2023-03-31
Total Assets Less Current Liabilities
2,249,473 GBP2024-03-31
2,106,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-900,662 GBP2023-03-31
Net Assets/Liabilities
1,401,126 GBP2024-03-31
1,205,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,026 GBP2024-03-31
1,205,662 GBP2023-03-31
Equity
1,401,126 GBP2024-03-31
1,205,762 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
480,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-03-31
Furniture and fittings
21,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
18,748 GBP2024-03-31
16,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,748 GBP2024-03-31
16,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2024-03-31
Furniture and fittings
2,532 GBP2024-03-31
4,788 GBP2023-03-31
Land and buildings, Owned/Freehold
400,000 GBP2023-03-31