Property, Plant & Equipment
71,177 GBP2024-03-31
33,443 GBP2023-03-31
Fixed Assets - Investments
918,523 GBP2024-03-31
692,931 GBP2023-03-31
Fixed Assets
989,700 GBP2024-03-31
726,374 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
85,617 GBP2024-03-31
29,997 GBP2023-03-31
Cash at bank and in hand
1,962,770 GBP2024-03-31
1,790,754 GBP2023-03-31
Current Assets
2,058,387 GBP2024-03-31
1,830,751 GBP2023-03-31
Creditors
Current
301,138 GBP2024-03-31
182,100 GBP2023-03-31
Net Current Assets/Liabilities
1,757,249 GBP2024-03-31
1,648,651 GBP2023-03-31
Total Assets Less Current Liabilities
2,746,949 GBP2024-03-31
2,375,025 GBP2023-03-31
Net Assets/Liabilities
2,729,155 GBP2024-03-31
2,366,664 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,729,153 GBP2024-03-31
2,366,662 GBP2023-03-31
Equity
2,729,155 GBP2024-03-31
2,366,664 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
355,176 GBP2024-03-31
355,176 GBP2023-03-31
Furniture and fittings
607,437 GBP2024-03-31
602,228 GBP2023-03-31
Motor vehicles
151,242 GBP2024-03-31
96,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,113,855 GBP2024-03-31
1,053,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
355,176 GBP2024-03-31
355,176 GBP2023-03-31
Furniture and fittings
577,536 GBP2024-03-31
568,785 GBP2023-03-31
Motor vehicles
109,966 GBP2024-03-31
96,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,678 GBP2024-03-31
1,020,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,901 GBP2024-03-31
33,443 GBP2023-03-31
Motor vehicles
41,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,746 GBP2024-03-31
Current, Amounts falling due within one year
12,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,871 GBP2024-03-31
Current, Amounts falling due within one year
17,681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,617 GBP2024-03-31
Current, Amounts falling due within one year
29,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,191 GBP2024-03-31
19,874 GBP2023-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
11,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,600 GBP2024-03-31
128,428 GBP2023-03-31
Other Creditors
Current
43,347 GBP2024-03-31
22,798 GBP2023-03-31