Property, Plant & Equipment
31,196 GBP2024-03-31
41,733 GBP2023-03-31
Fixed Assets - Investments
35,075 GBP2024-03-31
35,075 GBP2023-03-31
Fixed Assets
66,271 GBP2024-03-31
76,808 GBP2023-03-31
Debtors
236,043 GBP2024-03-31
179,444 GBP2023-03-31
Cash at bank and in hand
93,155 GBP2024-03-31
153,227 GBP2023-03-31
Current Assets
329,198 GBP2024-03-31
332,671 GBP2023-03-31
Net Current Assets/Liabilities
71,624 GBP2024-03-31
179,374 GBP2023-03-31
Total Assets Less Current Liabilities
137,895 GBP2024-03-31
256,182 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
137,875 GBP2024-03-31
256,162 GBP2023-03-31
Equity
137,895 GBP2024-03-31
256,182 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,284 GBP2023-03-31
Furniture and fittings
49,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,088 GBP2024-03-31
164,774 GBP2023-03-31
Furniture and fittings
49,722 GBP2024-03-31
49,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,810 GBP2024-03-31
214,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,196 GBP2024-03-31
41,510 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
996 GBP2024-03-31
12,385 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
27,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year
235,047 GBP2024-03-31
139,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,043 GBP2024-03-31
179,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,253 GBP2024-03-31
5,668 GBP2023-03-31
Corporation Tax Payable
Current
4,750 GBP2024-03-31
16,638 GBP2023-03-31
Other Creditors
Current
249,571 GBP2024-03-31
130,991 GBP2023-03-31