Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets
900,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Property, Plant & Equipment
40,131 GBP2024-03-31
41,173 GBP2023-03-31
Fixed Assets
940,131 GBP2024-03-31
1,091,173 GBP2023-03-31
Debtors
8,866 GBP2024-03-31
Cash at bank and in hand
287,633 GBP2024-03-31
493,526 GBP2023-03-31
Current Assets
296,499 GBP2024-03-31
493,526 GBP2023-03-31
Net Current Assets/Liabilities
-595,266 GBP2024-03-31
-487,370 GBP2023-03-31
Total Assets Less Current Liabilities
344,865 GBP2024-03-31
603,803 GBP2023-03-31
Net Assets/Liabilities
344,865 GBP2024-03-31
603,803 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
344,863 GBP2024-03-31
603,801 GBP2023-03-31
Equity
344,865 GBP2024-03-31
603,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
900,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,942 GBP2024-03-31
165,905 GBP2023-03-31
Motor vehicles
7,480 GBP2024-03-31
7,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,422 GBP2024-03-31
173,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,579 GBP2024-03-31
125,635 GBP2023-03-31
Motor vehicles
6,712 GBP2024-03-31
6,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,291 GBP2024-03-31
132,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,363 GBP2024-03-31
40,270 GBP2023-03-31
Motor vehicles
768 GBP2024-03-31
904 GBP2023-03-31
Other Debtors
8,866 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,175 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
850,893 GBP2024-03-31
940,721 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31