Intangible Assets
32,000 GBP2023-03-30
Property, Plant & Equipment
35,036 GBP2024-03-30
39,111 GBP2023-03-30
Fixed Assets
35,036 GBP2024-03-30
71,111 GBP2023-03-30
Creditors
Current
186,665 GBP2024-03-30
150,234 GBP2023-03-30
Net Current Assets/Liabilities
-186,665 GBP2024-03-30
-150,234 GBP2023-03-30
Total Assets Less Current Liabilities
-151,629 GBP2024-03-30
-79,123 GBP2023-03-30
Creditors
Non-current
43,650 GBP2023-03-30
Net Assets/Liabilities
-151,629 GBP2024-03-30
-122,773 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
-152,629 GBP2024-03-30
-123,773 GBP2023-03-30
Equity
-151,629 GBP2024-03-30
-122,773 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-03-30
288,000 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
32,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,859 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
76,291 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,255 GBP2024-03-30
37,180 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,255 GBP2024-03-30
37,180 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,075 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,432 GBP2024-03-30
2,432 GBP2023-03-30
Furniture and fittings
32,604 GBP2024-03-30
36,679 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
17,450 GBP2024-03-30
17,450 GBP2023-03-30
Trade Creditors/Trade Payables
Current
7,000 GBP2024-03-30
7,000 GBP2023-03-30
Other Taxation & Social Security Payable
Current
15,146 GBP2024-03-30
15,146 GBP2023-03-30
Other Creditors
Current
147,069 GBP2024-03-30
110,638 GBP2023-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,650 GBP2023-03-30
Bank Overdrafts
Secured
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Bank Borrowings
Secured
12,450 GBP2024-03-30
56,100 GBP2023-03-30
Total Borrowings
Secured
17,450 GBP2024-03-30
61,100 GBP2023-03-30