Property, Plant & Equipment
41,601 GBP2024-03-31
36,276 GBP2023-03-31
Investment Property
1,550,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Total Inventories
4,324,762 GBP2024-03-31
4,289,116 GBP2023-03-31
Debtors
Current
58,391 GBP2024-03-31
40,020 GBP2023-03-31
Cash at bank and in hand
3,924,758 GBP2024-03-31
3,780,775 GBP2023-03-31
Net Assets/Liabilities
9,689,550 GBP2024-03-31
9,196,160 GBP2023-03-31
Equity
Called up share capital
14,838 GBP2024-03-31
14,838 GBP2023-03-31
Retained earnings (accumulated losses)
9,674,712 GBP2024-03-31
9,181,322 GBP2023-03-31
Equity
9,689,550 GBP2024-03-31
9,196,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,253 GBP2024-03-31
16,253 GBP2023-03-31
Furniture and fittings
129,216 GBP2024-03-31
129,216 GBP2023-03-31
Other
223,498 GBP2024-03-31
209,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,967 GBP2024-03-31
355,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,253 GBP2024-03-31
16,253 GBP2023-03-31
Furniture and fittings
118,597 GBP2024-03-31
116,724 GBP2023-03-31
Other
192,516 GBP2024-03-31
186,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,366 GBP2024-03-31
319,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,873 GBP2023-04-01 ~ 2024-03-31
Other
6,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,619 GBP2024-03-31
12,492 GBP2023-03-31
Other
30,982 GBP2024-03-31
23,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,406 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
52,985 GBP2024-03-31
40,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,637 GBP2024-03-31
38,895 GBP2023-03-31
Other Creditors
Current
10,509 GBP2024-03-31
17,429 GBP2023-03-31
Net Deferred Tax Liability/Asset
-116,206 GBP2024-03-31
-115,830 GBP2023-03-31
-115,249 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-376 GBP2023-04-01 ~ 2024-03-31
-581 GBP2022-04-01 ~ 2023-03-31