Intangible Assets
600,000 GBP2024-03-29
650,000 GBP2023-03-29
Property, Plant & Equipment
138,642 GBP2024-03-29
138,642 GBP2023-03-29
Fixed Assets
738,642 GBP2024-03-29
788,642 GBP2023-03-29
Debtors
48,492 GBP2024-03-29
64,818 GBP2023-03-29
Cash at bank and in hand
4,314 GBP2024-03-29
4,476 GBP2023-03-29
Current Assets
52,806 GBP2024-03-29
69,294 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-259,587 GBP2024-03-29
-189,992 GBP2023-03-29
Net Current Assets/Liabilities
-206,781 GBP2024-03-29
-120,698 GBP2023-03-29
Total Assets Less Current Liabilities
531,861 GBP2024-03-29
667,944 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-66,088 GBP2024-03-29
Net Assets/Liabilities
465,773 GBP2024-03-29
594,575 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Share premium
649,901 GBP2024-03-29
649,901 GBP2023-03-29
Retained earnings (accumulated losses)
-184,228 GBP2024-03-29
-55,426 GBP2023-03-29
Equity
465,773 GBP2024-03-29
594,575 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
12022-03-31 ~ 2023-03-29
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-29
350,000 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Goodwill
600,000 GBP2024-03-29
650,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,642 GBP2023-03-29
Furniture and fittings
4,797 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
143,439 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,797 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,797 GBP2023-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,642 GBP2024-03-29
138,642 GBP2023-03-29
Furniture and fittings
0 GBP2024-03-29
0 GBP2023-03-29
Other Debtors
Amounts falling due within one year
48,492 GBP2024-03-29
64,818 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-29
0 GBP2023-03-29
Corporation Tax Payable
Current
87,670 GBP2024-03-29
82,241 GBP2023-03-29
Other Creditors
Current
165,917 GBP2024-03-29
101,447 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-29
6,304 GBP2023-03-29
Creditors
Current
259,587 GBP2024-03-29
189,992 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
66,088 GBP2024-03-29
73,369 GBP2023-03-29