Property, Plant & Equipment
304,406 GBP2024-03-31
46,617 GBP2023-03-31
Debtors
62,654 GBP2024-03-31
29,681 GBP2023-03-31
Cash at bank and in hand
153,419 GBP2024-03-31
518,466 GBP2023-03-31
Current Assets
487,784 GBP2024-03-31
759,246 GBP2023-03-31
Net Current Assets/Liabilities
368,621 GBP2024-03-31
627,967 GBP2023-03-31
Total Assets Less Current Liabilities
673,027 GBP2024-03-31
674,584 GBP2023-03-31
Net Assets/Liabilities
597,126 GBP2024-03-31
663,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
597,125 GBP2024-03-31
663,174 GBP2023-03-31
Equity
597,126 GBP2024-03-31
663,175 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,900 GBP2024-03-31
52,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,631 GBP2024-03-31
73,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,728 GBP2024-03-31
26,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,225 GBP2024-03-31
26,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
285,172 GBP2024-03-31
26,001 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,654 GBP2024-03-31
29,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,357 GBP2024-03-31
9,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,017 GBP2024-03-31
75,437 GBP2023-03-31
Other Creditors
Current
49,789 GBP2024-03-31
46,273 GBP2023-03-31
Creditors
Current
119,163 GBP2024-03-31
131,279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,137,833 GBP2024-03-31
1,269,833 GBP2023-03-31