Intangible Assets
205,433 GBP2024-03-31
242,556 GBP2023-03-31
Property, Plant & Equipment
19,364 GBP2024-03-31
23,740 GBP2023-03-31
Investment Property
353,000 GBP2024-03-31
88,000 GBP2023-03-31
Fixed Assets
577,797 GBP2024-03-31
354,296 GBP2023-03-31
Debtors
7,385 GBP2024-03-31
6,327 GBP2023-03-31
Cash at bank and in hand
1,340,133 GBP2024-03-31
715,290 GBP2023-03-31
Current Assets
1,347,518 GBP2024-03-31
721,617 GBP2023-03-31
Net Current Assets/Liabilities
1,320,261 GBP2024-03-31
688,078 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,058 GBP2024-03-31
1,042,374 GBP2023-03-31
Net Assets/Liabilities
1,898,058 GBP2024-03-31
1,042,374 GBP2023-03-31
Staff Costs/Employee Benefits Expense
99,240 GBP2023-04-01 ~ 2024-03-31
119,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,646 GBP2023-04-01 ~ 2024-03-31
4,849 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
117,972 GBP2023-04-01 ~ 2024-03-31
139,826 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,339 GBP2023-04-01 ~ 2024-03-31
5,162 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,155 GBP2023-04-01 ~ 2024-03-31
2,421 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
283,055 GBP2024-03-31
263,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,956 GBP2024-03-31
37,686 GBP2023-03-31
Computers
67,036 GBP2024-03-31
67,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,992 GBP2024-03-31
104,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,276 GBP2024-03-31
19,422 GBP2023-03-31
Computers
64,352 GBP2024-03-31
61,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,628 GBP2024-03-31
80,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,854 GBP2023-04-01 ~ 2024-03-31
Computers
2,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,680 GBP2024-03-31
18,264 GBP2023-03-31
Computers
2,684 GBP2024-03-31
5,476 GBP2023-03-31
Investment Property - Fair Value Model
353,000 GBP2024-03-31
88,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,029 GBP2024-03-31
4,838 GBP2023-03-31
Debtors
Amounts falling due within one year
7,385 GBP2024-03-31
6,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,999 GBP2024-03-31
12,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,258 GBP2024-03-31
21,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,001 GBP2024-03-31
14,293 GBP2023-03-31
Between one and five year
1,501 GBP2024-03-31
2,627 GBP2023-03-31
All periods
18,502 GBP2024-03-31
16,920 GBP2023-03-31