Property, Plant & Equipment
50,032 GBP2024-03-31
62,193 GBP2023-03-31
Fixed Assets
50,032 GBP2024-03-31
62,193 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
392,739 GBP2024-03-31
378,882 GBP2023-03-31
Cash at bank and in hand
219,716 GBP2024-03-31
65,953 GBP2023-03-31
Current Assets
637,455 GBP2024-03-31
469,835 GBP2023-03-31
Creditors
-283,020 GBP2024-03-31
-110,042 GBP2023-03-31
Net Current Assets/Liabilities
354,435 GBP2024-03-31
359,793 GBP2023-03-31
Total Assets Less Current Liabilities
404,467 GBP2024-03-31
421,986 GBP2023-03-31
Net Assets/Liabilities
399,459 GBP2024-03-31
291,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
399,359 GBP2024-03-31
291,347 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Furniture and fittings
64,975 GBP2024-03-31
64,975 GBP2023-03-31
Computers
3,860 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,835 GBP2024-03-31
97,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,811 GBP2024-03-31
33,801 GBP2023-03-31
Computers
1,992 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,803 GBP2024-03-31
35,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,010 GBP2023-04-01 ~ 2024-03-31
Computers
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Furniture and fittings
18,164 GBP2024-03-31
31,174 GBP2023-03-31
Computers
1,868 GBP2024-03-31
1,019 GBP2023-03-31
Other types of inventories not specified separately
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Prepayments/Accrued Income
Current
7,189 GBP2024-03-31
Other Debtors
Current
14,175 GBP2024-03-31
375,592 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
371,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,785 GBP2024-03-31
2,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,352 GBP2023-03-31
Corporation Tax Payable
Current
101,557 GBP2024-03-31
32,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,974 GBP2024-03-31
9 GBP2023-03-31
Other Creditors
Current
38,683 GBP2024-03-31
45,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,552 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to group undertakings
Current
106,469 GBP2024-03-31
Creditors
Current
283,020 GBP2024-03-31
110,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,635 GBP2023-03-31