Intangible Assets
71,995 GBP2024-03-31
95,995 GBP2023-03-31
Property, Plant & Equipment
61,893 GBP2024-03-31
62,484 GBP2023-03-31
Fixed Assets
133,888 GBP2024-03-31
158,479 GBP2023-03-31
Debtors
10,550 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
39,897 GBP2024-03-31
21,890 GBP2023-03-31
Current Assets
50,447 GBP2024-03-31
31,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,331 GBP2024-03-31
Net Current Assets/Liabilities
-69,884 GBP2024-03-31
-78,623 GBP2023-03-31
Total Assets Less Current Liabilities
64,004 GBP2024-03-31
79,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,162 GBP2024-03-31
-93,162 GBP2023-03-31
Net Assets/Liabilities
30,524 GBP2024-03-31
-15,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,424 GBP2024-03-31
-15,407 GBP2023-03-31
Equity
30,524 GBP2024-03-31
-15,307 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
239,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-03-31
144,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
71,995 GBP2024-03-31
95,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,693 GBP2024-03-31
49,693 GBP2023-03-31
Other
37,166 GBP2024-03-31
33,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,859 GBP2024-03-31
83,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
24,966 GBP2024-03-31
20,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,966 GBP2024-03-31
20,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,693 GBP2024-03-31
49,693 GBP2023-03-31
Other
12,200 GBP2024-03-31
12,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,550 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,381 GBP2024-03-31
28,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,019 GBP2023-03-31
Corporation Tax Payable
Current
20,403 GBP2024-03-31
23,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,692 GBP2024-03-31
10,994 GBP2023-03-31
Other Creditors
Current
88,855 GBP2024-03-31
46,640 GBP2023-03-31
Creditors
Current
120,331 GBP2024-03-31
110,513 GBP2023-03-31
Other Creditors
Non-current
31,162 GBP2024-03-31
93,162 GBP2023-03-31