Intangible Assets
70,625 GBP2024-03-31
Property, Plant & Equipment
482,040 GBP2024-03-31
Fixed Assets
552,665 GBP2024-03-31
Debtors
92,538 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
74,616 GBP2024-03-31
Current Assets
167,154 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current
454,029 GBP2024-03-31
Net Current Assets/Liabilities
-286,875 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
265,790 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current
325,185 GBP2024-03-31
Net Assets/Liabilities
-59,395 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-59,495 GBP2024-03-31
Equity
-59,395 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,375 GBP2024-03-31
Intangible Assets
Net goodwill
70,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,046 GBP2024-03-31
Furniture and fittings
402,963 GBP2024-03-31
Computers
698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,368 GBP2024-03-31
Furniture and fittings
5,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,893 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,678 GBP2024-03-31
Furniture and fittings
397,907 GBP2024-03-31
Computers
698 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,538 GBP2024-03-31
Amounts falling due within one year, Current
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,303 GBP2024-03-31
Amounts owed to group undertakings
Current
388,447 GBP2024-03-31
Other Creditors
Current
4,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,185 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31