Intangible Assets
61,999 GBP2024-03-31
69,749 GBP2023-03-31
Property, Plant & Equipment
57,248 GBP2024-03-31
59,816 GBP2023-03-31
Fixed Assets
119,247 GBP2024-03-31
129,565 GBP2023-03-31
Debtors
13,305 GBP2024-03-31
19,870 GBP2023-03-31
Cash at bank and in hand
63,317 GBP2024-03-31
5,125 GBP2023-03-31
Current Assets
76,622 GBP2024-03-31
24,995 GBP2023-03-31
Creditors
-203,723 GBP2024-03-31
-84,206 GBP2023-03-31
Net Current Assets/Liabilities
-127,101 GBP2024-03-31
-59,211 GBP2023-03-31
Total Assets Less Current Liabilities
-7,854 GBP2024-03-31
70,354 GBP2023-03-31
Creditors
Non-current
-13,130 GBP2024-03-31
-23,377 GBP2023-03-31
Net Assets/Liabilities
-21,188 GBP2024-03-31
46,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,288 GBP2024-03-31
46,277 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,998 GBP2024-03-31
154,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,999 GBP2024-03-31
85,249 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,999 GBP2024-03-31
69,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Furniture and fittings
30,051 GBP2024-03-31
30,051 GBP2023-03-31
Computers
35,729 GBP2024-03-31
35,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,780 GBP2024-03-31
120,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,051 GBP2024-03-31
30,051 GBP2023-03-31
Computers
33,481 GBP2024-03-31
30,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,532 GBP2024-03-31
60,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Computers
2,248 GBP2024-03-31
4,816 GBP2023-03-31
Prepayments/Accrued Income
Current
1,355 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,603 GBP2024-03-31
4,603 GBP2023-03-31
Amounts owed by directors
Current
5,210 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,702 GBP2024-03-31
8,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,091 GBP2024-03-31
1,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,134 GBP2024-03-31
9,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
203,723 GBP2024-03-31
84,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,130 GBP2024-03-31
23,377 GBP2023-03-31