Intangible Assets
1,472 GBP2024-03-31
Property, Plant & Equipment
244,859 GBP2024-12-31
243,287 GBP2024-03-31
Fixed Assets
244,859 GBP2024-12-31
244,759 GBP2024-03-31
Debtors
63,772 GBP2024-12-31
107,412 GBP2024-03-31
Cash at bank and in hand
29,071 GBP2024-12-31
9,499 GBP2024-03-31
Current Assets
92,843 GBP2024-12-31
116,911 GBP2024-03-31
Net Current Assets/Liabilities
-20,037 GBP2024-12-31
-6,463 GBP2024-03-31
Total Assets Less Current Liabilities
224,822 GBP2024-12-31
238,296 GBP2024-03-31
Creditors
Amounts falling due after one year
-155,310 GBP2024-12-31
-171,412 GBP2024-03-31
Net Assets/Liabilities
68,589 GBP2024-12-31
52,343 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,416 GBP2024-12-31
4,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,416 GBP2024-12-31
2,944 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,472 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-12-31
240,000 GBP2024-03-31
Furniture and fittings
12,570 GBP2024-12-31
10,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,570 GBP2024-12-31
250,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,711 GBP2024-12-31
6,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,711 GBP2024-12-31
6,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
858 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-12-31
240,000 GBP2024-03-31
Furniture and fittings
4,859 GBP2024-12-31
3,287 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,984 GBP2024-12-31
78,621 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-1,030 GBP2024-12-31
2,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,818 GBP2024-12-31
18,751 GBP2024-03-31
Debtors
Amounts falling due within one year
63,772 GBP2024-12-31
107,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,240 GBP2024-12-31
9,240 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,076 GBP2024-12-31
31,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,327 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,540 GBP2024-12-31
22,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,675 GBP2024-12-31
6,622 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-691 GBP2024-12-31
14,766 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,713 GBP2024-12-31
38,704 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
155,310 GBP2024-12-31
171,412 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2024-12-31
82023-04-01 ~ 2024-03-31