Property, Plant & Equipment
63,973 GBP2024-03-31
67,648 GBP2023-03-31
Debtors
11,520 GBP2024-03-31
4,870 GBP2023-03-31
Cash at bank and in hand
14,068 GBP2024-03-31
21,249 GBP2023-03-31
Current Assets
179,505 GBP2024-03-31
194,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,187 GBP2024-03-31
Net Current Assets/Liabilities
144,318 GBP2024-03-31
174,796 GBP2023-03-31
Total Assets Less Current Liabilities
208,291 GBP2024-03-31
242,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,209 GBP2024-03-31
-71,337 GBP2023-03-31
Net Assets/Liabilities
175,082 GBP2024-03-31
171,107 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
174,882 GBP2024-03-31
170,907 GBP2023-03-31
Equity
175,082 GBP2024-03-31
171,107 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
313,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,950 GBP2023-03-31
Furniture and fittings
37,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
26,005 GBP2024-03-31
22,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,005 GBP2024-03-31
22,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,023 GBP2024-03-31
14,698 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,520 GBP2024-03-31
4,870 GBP2023-03-31
Corporation Tax Payable
Current
5,849 GBP2024-03-31
4,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,571 GBP2024-03-31
306 GBP2023-03-31
Other Creditors
Current
26,767 GBP2024-03-31
14,519 GBP2023-03-31
Creditors
Current
35,187 GBP2024-03-31
19,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,246 GBP2024-03-31
29,946 GBP2023-03-31
Other Creditors
Non-current
13,963 GBP2024-03-31
41,391 GBP2023-03-31
Creditors
Non-current
33,209 GBP2024-03-31
71,337 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31