Intangible Assets
106,279 GBP2024-03-31
116,166 GBP2023-03-31
Property, Plant & Equipment
1,100,000 GBP2024-03-31
1,100,072 GBP2023-03-31
Fixed Assets
1,206,279 GBP2024-03-31
1,216,238 GBP2023-03-31
Debtors
50,833 GBP2024-03-31
50,310 GBP2023-03-31
Cash at bank and in hand
1,924 GBP2024-03-31
2,299 GBP2023-03-31
Current Assets
52,757 GBP2024-03-31
52,609 GBP2023-03-31
Creditors
-244,346 GBP2024-03-31
-258,940 GBP2023-03-31
Net Current Assets/Liabilities
-191,589 GBP2024-03-31
-206,331 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,690 GBP2024-03-31
1,009,907 GBP2023-03-31
Creditors
Non-current
-592,116 GBP2024-03-31
-544,672 GBP2023-03-31
Net Assets/Liabilities
332,652 GBP2024-03-31
396,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46 GBP2024-03-31
36,707 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
197,730 GBP2024-03-31
197,730 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,451 GBP2024-03-31
81,564 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,279 GBP2024-03-31
116,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Furniture and fittings
25,143 GBP2024-03-31
25,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,125,143 GBP2024-03-31
1,125,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,143 GBP2024-03-31
25,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,143 GBP2024-03-31
25,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Furniture and fittings
72 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,710 GBP2024-03-31
35,450 GBP2023-03-31
Debtors
Current
50,833 GBP2024-03-31
46,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,478 GBP2024-03-31
107,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,259 GBP2024-03-31
91,169 GBP2023-03-31
Creditors
Current
244,346 GBP2024-03-31
258,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
592,116 GBP2024-03-31
544,672 GBP2023-03-31