Property, Plant & Equipment
202,563 GBP2024-03-31
1,419 GBP2023-03-31
Investment Property
1,190,000 GBP2024-03-31
1,165,000 GBP2023-03-31
Fixed Assets
1,392,563 GBP2024-03-31
1,166,419 GBP2023-03-31
Total Inventories
136,583 GBP2024-03-31
27,193 GBP2023-03-31
Debtors
604,022 GBP2024-03-31
374,935 GBP2023-03-31
Cash at bank and in hand
918,944 GBP2024-03-31
1,234,622 GBP2023-03-31
Current Assets
1,659,549 GBP2024-03-31
1,636,750 GBP2023-03-31
Creditors
Current
79,740 GBP2024-03-31
32,751 GBP2023-03-31
Net Current Assets/Liabilities
1,579,809 GBP2024-03-31
1,603,999 GBP2023-03-31
Total Assets Less Current Liabilities
2,972,372 GBP2024-03-31
2,770,418 GBP2023-03-31
Net Assets/Liabilities
2,938,494 GBP2024-03-31
2,749,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,720,705 GBP2024-03-31
2,556,632 GBP2023-03-31
Equity
2,938,494 GBP2024-03-31
2,749,421 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,471 GBP2024-03-31
10,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,471 GBP2024-03-31
10,472 GBP2023-03-31
Land and buildings, Short leasehold
200,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,908 GBP2024-03-31
9,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,908 GBP2024-03-31
9,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
200,000 GBP2024-03-31
Computers
2,563 GBP2024-03-31
1,419 GBP2023-03-31
Investment Property - Fair Value Model
1,190,000 GBP2024-03-31
1,165,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,448 GBP2024-03-31
335,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,574 GBP2024-03-31
39,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
604,022 GBP2024-03-31
374,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-159,751 GBP2024-03-31
-166,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,050 GBP2024-03-31
46,384 GBP2023-03-31
Other Creditors
Current
178,441 GBP2024-03-31
152,717 GBP2023-03-31