Intangible Assets
700 GBP2023-03-31
Property, Plant & Equipment
282,495 GBP2024-03-31
255,656 GBP2023-03-31
Fixed Assets
282,495 GBP2024-03-31
256,356 GBP2023-03-31
Debtors
45,849 GBP2024-03-31
26,307 GBP2023-03-31
Cash at bank and in hand
103,971 GBP2024-03-31
57,129 GBP2023-03-31
Current Assets
149,820 GBP2024-03-31
83,436 GBP2023-03-31
Creditors
-235,009 GBP2024-03-31
-170,165 GBP2023-03-31
Net Current Assets/Liabilities
-85,189 GBP2024-03-31
-86,729 GBP2023-03-31
Total Assets Less Current Liabilities
197,306 GBP2024-03-31
169,627 GBP2023-03-31
Net Assets/Liabilities
182,699 GBP2024-03-31
145,869 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
88,048 GBP2024-03-31
63,048 GBP2023-03-31
Retained earnings (accumulated losses)
94,650 GBP2024-03-31
82,820 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
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Furniture and fittings
4,045 GBP2024-03-31
196 GBP2023-03-31
Computers
17,215 GBP2024-03-31
16,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,260 GBP2024-03-31
266,457 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
914 GBP2024-03-31
132 GBP2023-03-31
Computers
12,851 GBP2024-03-31
10,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,765 GBP2024-03-31
10,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
782 GBP2023-04-01 ~ 2024-03-31
Computers
2,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Furniture and fittings
3,131 GBP2024-03-31
64 GBP2023-03-31
Computers
4,364 GBP2024-03-31
5,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,249 GBP2024-03-31
Prepayments/Accrued Income
Current
650 GBP2024-03-31
650 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162 GBP2024-03-31
667 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,203 GBP2024-03-31
24,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,172 GBP2024-03-31
8 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2024-03-31
9,706 GBP2023-03-31
Corporation Tax Payable
Current
1,478 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,578 GBP2023-03-31
Other Creditors
Current
28,017 GBP2024-03-31
19,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,192 GBP2024-03-31
7,100 GBP2023-03-31
Amounts owed to directors
Current
153,082 GBP2024-03-31
131,832 GBP2023-03-31
Creditors
Current
235,009 GBP2024-03-31
170,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,733 GBP2024-03-31
22,683 GBP2023-03-31