Intangible Assets
26,033 GBP2024-03-31
29,582 GBP2023-03-31
Property, Plant & Equipment
13,332 GBP2024-03-31
17,559 GBP2023-03-31
Investment Property
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Fixed Assets
65,365 GBP2024-03-31
73,141 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
8,067 GBP2024-03-31
4,000 GBP2023-03-31
Cash at bank and in hand
7,954 GBP2024-03-31
6,058 GBP2023-03-31
Current Assets
18,021 GBP2024-03-31
12,058 GBP2023-03-31
Creditors
-43,039 GBP2024-03-31
-37,167 GBP2023-03-31
Net Current Assets/Liabilities
-25,018 GBP2024-03-31
-25,109 GBP2023-03-31
Total Assets Less Current Liabilities
40,347 GBP2024-03-31
48,032 GBP2023-03-31
Net Assets/Liabilities
30,928 GBP2024-03-31
35,073 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
30,728 GBP2024-03-31
34,873 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,499 GBP2024-03-31
35,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,466 GBP2024-03-31
5,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,033 GBP2024-03-31
29,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,431 GBP2024-03-31
3,431 GBP2023-03-31
Plant and equipment
2,194 GBP2024-03-31
2,194 GBP2023-03-31
Furniture and fittings
20,899 GBP2024-03-31
20,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,524 GBP2024-03-31
26,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,307 GBP2024-03-31
817 GBP2023-03-31
Plant and equipment
1,310 GBP2024-03-31
1,015 GBP2023-03-31
Furniture and fittings
10,575 GBP2024-03-31
7,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,192 GBP2024-03-31
8,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,124 GBP2024-03-31
2,614 GBP2023-03-31
Plant and equipment
884 GBP2024-03-31
1,179 GBP2023-03-31
Furniture and fittings
10,324 GBP2024-03-31
13,766 GBP2023-03-31
Investment Property - Fair Value Model
26,000 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,067 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,361 GBP2024-03-31
2,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,730 GBP2024-03-31
3,769 GBP2023-03-31
Creditors
Current
43,039 GBP2024-03-31
37,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,970 GBP2024-03-31
7,370 GBP2023-03-31