Average Number of Employees
232023-04-01 ~ 2024-07-01
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,204 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,250 GBP2024-07-01
42,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,650 GBP2023-04-01 ~ 2024-07-01
Intangible Assets
Net goodwill
31,954 GBP2024-07-01
42,604 GBP2023-03-31
Intangible Assets
31,954 GBP2024-07-01
42,604 GBP2023-03-31
Property, Plant & Equipment
285,398 GBP2024-07-01
333,592 GBP2023-03-31
Fixed Assets
317,352 GBP2024-07-01
376,196 GBP2023-03-31
Total Inventories
26,619 GBP2024-07-01
10,000 GBP2023-03-31
Debtors
78,063 GBP2024-07-01
23,462 GBP2023-03-31
Cash at bank and in hand
292,999 GBP2024-07-01
308,243 GBP2023-03-31
Current Assets
397,681 GBP2024-07-01
341,705 GBP2023-03-31
Creditors
Amounts falling due within one year
370,188 GBP2024-07-01
332,401 GBP2023-03-31
Net Current Assets/Liabilities
27,493 GBP2024-07-01
9,304 GBP2023-03-31
Total Assets Less Current Liabilities
344,845 GBP2024-07-01
385,500 GBP2023-03-31
Net Assets/Liabilities
311,491 GBP2024-07-01
346,422 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-07-01
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
310,491 GBP2024-07-01
345,422 GBP2023-03-31
Equity
311,491 GBP2024-07-01
346,422 GBP2023-03-31
Intangible Assets - Gross Cost
85,204 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
53,250 GBP2024-07-01
42,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,650 GBP2023-04-01 ~ 2024-07-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,980 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
427,703 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,400 GBP2024-07-01
78,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,305 GBP2024-07-01
94,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,103 GBP2023-04-01 ~ 2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,194 GBP2023-04-01 ~ 2024-07-01
Property, Plant & Equipment
Furniture and fittings
153,580 GBP2024-07-01
180,683 GBP2023-03-31
Land and buildings, Long leasehold
152,909 GBP2023-03-31
Trade Debtors/Trade Receivables
246 GBP2024-07-01
Other Debtors
77,817 GBP2024-07-01
23,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,247 GBP2024-07-01
33,805 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
81,162 GBP2024-07-01
11,359 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,047 GBP2024-07-01
11,497 GBP2023-03-31
Other Creditors
Amounts falling due within one year
259,732 GBP2024-07-01
270,142 GBP2023-03-31