Intangible Assets
1,125,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment
129,232 GBP2024-03-31
137,743 GBP2023-03-31
Fixed Assets
1,254,232 GBP2024-03-31
1,337,743 GBP2023-03-31
Debtors
0 GBP2024-03-31
41,331 GBP2023-03-31
Cash at bank and in hand
226,672 GBP2024-03-31
292,989 GBP2023-03-31
Current Assets
230,591 GBP2024-03-31
337,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-835,645 GBP2024-03-31
Net Current Assets/Liabilities
-605,054 GBP2024-03-31
-830,534 GBP2023-03-31
Total Assets Less Current Liabilities
649,178 GBP2024-03-31
507,209 GBP2023-03-31
Net Assets/Liabilities
644,327 GBP2024-03-31
500,741 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
639,327 GBP2024-03-31
495,741 GBP2023-03-31
Equity
644,327 GBP2024-03-31
500,741 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,125,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,701 GBP2023-03-31
Other
86,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
61,447 GBP2024-03-31
52,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,447 GBP2024-03-31
52,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,701 GBP2024-03-31
103,701 GBP2023-03-31
Other
25,531 GBP2024-03-31
34,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
41,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,172 GBP2024-03-31
19,596 GBP2023-03-31
Corporation Tax Payable
Current
74,911 GBP2024-03-31
53,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,224 GBP2024-03-31
2,037 GBP2023-03-31
Other Creditors
Current
742,338 GBP2024-03-31
1,092,623 GBP2023-03-31
Creditors
Current
835,645 GBP2024-03-31
1,168,195 GBP2023-03-31