Intangible Assets
0 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment
88,610 GBP2024-03-31
84,998 GBP2023-03-31
Fixed Assets
88,610 GBP2024-03-31
93,665 GBP2023-03-31
Debtors
141,045 GBP2024-03-31
83,869 GBP2023-03-31
Cash at bank and in hand
200,832 GBP2024-03-31
258,971 GBP2023-03-31
Current Assets
343,212 GBP2024-03-31
344,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,737 GBP2024-03-31
Net Current Assets/Liabilities
315,475 GBP2024-03-31
307,416 GBP2023-03-31
Total Assets Less Current Liabilities
404,085 GBP2024-03-31
401,081 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2023-03-31
Net Assets/Liabilities
363,916 GBP2024-03-31
352,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,816 GBP2024-03-31
352,331 GBP2023-03-31
Equity
363,916 GBP2024-03-31
352,431 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
71,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
8,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,128 GBP2024-03-31
154,498 GBP2023-03-31
Computers
1,429 GBP2024-03-31
810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,557 GBP2024-03-31
155,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,568 GBP2024-03-31
70,116 GBP2023-03-31
Computers
379 GBP2024-03-31
194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,947 GBP2024-03-31
70,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,452 GBP2023-04-01 ~ 2024-03-31
Computers
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,560 GBP2024-03-31
84,382 GBP2023-03-31
Computers
1,050 GBP2024-03-31
616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
922 GBP2023-03-31
Amounts Owed By Related Parties
45,200 GBP2024-03-31
Current
45,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,845 GBP2024-03-31
37,747 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,045 GBP2024-03-31
Amounts falling due within one year, Current
83,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,850 GBP2023-03-31
Corporation Tax Payable
Current
2,008 GBP2024-03-31
10,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,694 GBP2024-03-31
998 GBP2023-03-31
Other Creditors
Current
24,035 GBP2024-03-31
22,390 GBP2023-03-31
Creditors
Current
27,737 GBP2024-03-31
36,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
32,500 GBP2023-03-31