Intangible Assets
0 GBP2024-03-31
15,167 GBP2023-03-31
Property, Plant & Equipment
545,990 GBP2024-03-31
537,389 GBP2023-03-31
Fixed Assets
545,990 GBP2024-03-31
552,556 GBP2023-03-31
Debtors
529,765 GBP2024-03-31
384,244 GBP2023-03-31
Cash at bank and in hand
16,012 GBP2024-03-31
5,763 GBP2023-03-31
Current Assets
545,777 GBP2024-03-31
390,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-735,310 GBP2024-03-31
-235,960 GBP2023-03-31
Net Current Assets/Liabilities
-189,533 GBP2024-03-31
154,047 GBP2023-03-31
Total Assets Less Current Liabilities
356,457 GBP2024-03-31
706,603 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,021 GBP2024-03-31
-556,803 GBP2023-03-31
Net Assets/Liabilities
305,921 GBP2024-03-31
122,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
305,821 GBP2024-03-31
122,606 GBP2023-03-31
Equity
305,921 GBP2024-03-31
122,706 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
114,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
15,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,741 GBP2024-03-31
413,741 GBP2023-03-31
Improvements to leasehold property
90,734 GBP2024-03-31
90,734 GBP2023-03-31
Plant and equipment
450 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
115,175 GBP2024-03-31
94,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,100 GBP2024-03-31
599,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
319 GBP2024-03-31
206 GBP2023-03-31
Furniture and fittings
73,791 GBP2024-03-31
61,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,110 GBP2024-03-31
61,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,741 GBP2024-03-31
413,741 GBP2023-03-31
Improvements to leasehold property
90,734 GBP2024-03-31
90,734 GBP2023-03-31
Plant and equipment
131 GBP2024-03-31
244 GBP2023-03-31
Furniture and fittings
41,384 GBP2024-03-31
32,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,742 GBP2024-03-31
69,766 GBP2023-03-31
Amounts Owed By Related Parties
404,140 GBP2024-03-31
Current
284,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,883 GBP2024-03-31
30,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
529,765 GBP2024-03-31
384,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
54,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,092 GBP2024-03-31
21,950 GBP2023-03-31
Amounts owed to group undertakings
Current
537,800 GBP2024-03-31
88,720 GBP2023-03-31
Corporation Tax Payable
Current
61,916 GBP2024-03-31
34,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,692 GBP2024-03-31
13,467 GBP2023-03-31
Other Creditors
Current
26,810 GBP2024-03-31
23,781 GBP2023-03-31
Creditors
Current
735,310 GBP2024-03-31
235,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,021 GBP2024-03-31
556,803 GBP2023-03-31
Bank Borrowings
45,021 GBP2024-03-31
610,803 GBP2023-03-31
Total Borrowings
Current
24,000 GBP2024-03-31
54,000 GBP2023-03-31
Non-current
21,021 GBP2024-03-31
556,803 GBP2023-03-31