Intangible Assets
180,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment
86,988 GBP2024-03-31
99,363 GBP2023-03-31
Fixed Assets
266,988 GBP2024-03-31
289,363 GBP2023-03-31
Debtors
20,833 GBP2024-03-31
82,882 GBP2023-03-31
Cash at bank and in hand
7,803 GBP2024-03-31
584 GBP2023-03-31
Current Assets
28,636 GBP2024-03-31
83,466 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,782 GBP2024-03-31
-269,787 GBP2023-03-31
Net Current Assets/Liabilities
-179,146 GBP2024-03-31
-186,321 GBP2023-03-31
Total Assets Less Current Liabilities
87,842 GBP2024-03-31
103,042 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,120 GBP2024-03-31
-101,111 GBP2023-03-31
Net Assets/Liabilities
19,722 GBP2024-03-31
1,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,622 GBP2024-03-31
1,831 GBP2023-03-31
Equity
19,722 GBP2024-03-31
1,931 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,863 GBP2023-03-31
Other
158,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
88,741 GBP2024-03-31
76,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,741 GBP2024-03-31
76,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,863 GBP2024-03-31
16,863 GBP2023-03-31
Other
70,125 GBP2024-03-31
82,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,833 GBP2024-03-31
82,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,768 GBP2024-03-31
22,918 GBP2023-03-31
Amounts owed to group undertakings
Current
176,755 GBP2024-03-31
197,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,140 GBP2024-03-31
49,270 GBP2023-03-31
Creditors
Current
207,782 GBP2024-03-31
269,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,120 GBP2024-03-31
101,111 GBP2023-03-31