Intangible Assets
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Property, Plant & Equipment
246,621 GBP2024-03-31
234,237 GBP2023-03-31
Fixed Assets
976,621 GBP2024-03-31
964,237 GBP2023-03-31
Trade Debtors/Trade Receivables
90,546 GBP2024-03-31
71,826 GBP2023-03-31
Cash at bank and in hand
247,419 GBP2024-03-31
244,421 GBP2023-03-31
Current Assets
337,965 GBP2024-03-31
316,247 GBP2023-03-31
Net Current Assets/Liabilities
115,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,192 GBP2024-03-31
1,069,681 GBP2023-03-31
Net Assets/Liabilities
773,461 GBP2024-03-31
650,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
773,361 GBP2024-03-31
649,926 GBP2023-03-31
Equity
773,461 GBP2024-03-31
650,026 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Intangible Assets
Goodwill
730,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,556 GBP2024-03-31
240,751 GBP2023-03-31
Office equipment
24,593 GBP2024-03-31
9,788 GBP2023-03-31
Buildings
230,963 GBP2024-03-31
230,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,935 GBP2024-03-31
6,514 GBP2023-03-31
Office equipment
8,935 GBP2024-03-31
6,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
230,963 GBP2024-03-31
230,963 GBP2023-03-31
Office equipment
15,658 GBP2024-03-31
3,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,546 GBP2024-03-31
71,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-03-31
Debtors
Amounts falling due within one year
90,546 GBP2024-03-31
71,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,070 GBP2024-03-31
87,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,070 GBP2024-03-31
4,737 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,051 GBP2024-03-31
40,636 GBP2023-03-31
Amounts falling due after one year
76,000 GBP2024-03-31
114,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31