Intangible Assets
0 GBP2024-03-31
11,667 GBP2023-03-31
Property, Plant & Equipment
142,960 GBP2024-03-31
151,797 GBP2023-03-31
Fixed Assets
142,960 GBP2024-03-31
163,464 GBP2023-03-31
Debtors
134,245 GBP2024-03-31
114,524 GBP2023-03-31
Cash at bank and in hand
96,298 GBP2024-03-31
68,512 GBP2023-03-31
Current Assets
233,543 GBP2024-03-31
186,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,321 GBP2024-03-31
Net Current Assets/Liabilities
82,222 GBP2024-03-31
108,812 GBP2023-03-31
Total Assets Less Current Liabilities
225,182 GBP2024-03-31
272,276 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
223,341 GBP2024-03-31
214,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,241 GBP2024-03-31
214,250 GBP2023-03-31
Equity
223,341 GBP2024-03-31
214,350 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
268,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
11,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,759 GBP2023-03-31
Furniture and fittings
133,275 GBP2023-03-31
Computers
19,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,273 GBP2024-03-31
38,809 GBP2023-03-31
Furniture and fittings
125,801 GBP2024-03-31
121,428 GBP2023-03-31
Computers
19,351 GBP2024-03-31
19,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,425 GBP2024-03-31
179,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,373 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,486 GBP2024-03-31
139,950 GBP2023-03-31
Furniture and fittings
7,474 GBP2024-03-31
11,847 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,292 GBP2024-03-31
15,186 GBP2023-03-31
Prepayments/Accrued Income
Current
1,156 GBP2024-03-31
962 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,824 GBP2024-03-31
16,620 GBP2023-03-31
Corporation Tax Payable
Current
28,834 GBP2024-03-31
9,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
234 GBP2023-03-31
Other Creditors
Current
97,628 GBP2024-03-31
26,316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,035 GBP2024-03-31
4,485 GBP2023-03-31
Creditors
Current
151,321 GBP2024-03-31
77,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
54,986 GBP2023-03-31