Property, Plant & Equipment
9,641 GBP2024-03-31
12,683 GBP2023-03-31
Investment Property
533,889 GBP2024-03-31
533,889 GBP2023-03-31
Fixed Assets
543,530 GBP2024-03-31
546,572 GBP2023-03-31
Total Inventories
406,005 GBP2024-03-31
331,836 GBP2023-03-31
Debtors
36,663 GBP2024-03-31
38,047 GBP2023-03-31
Current assets - Investments
266,100 GBP2024-03-31
266,100 GBP2023-03-31
Cash at bank and in hand
892,975 GBP2024-03-31
851,470 GBP2023-03-31
Current Assets
1,601,743 GBP2024-03-31
1,487,453 GBP2023-03-31
Net Current Assets/Liabilities
1,038,914 GBP2024-03-31
890,853 GBP2023-03-31
Total Assets Less Current Liabilities
1,582,444 GBP2024-03-31
1,437,425 GBP2023-03-31
Creditors
Non-current
-31,016 GBP2024-03-31
-37,115 GBP2023-03-31
Net Assets/Liabilities
1,551,428 GBP2024-03-31
1,400,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,328 GBP2024-03-31
1,400,210 GBP2023-03-31
Equity
1,551,428 GBP2024-03-31
1,400,310 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,035 GBP2023-03-31
Plant and equipment
27,317 GBP2023-03-31
Furniture and fittings
27,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,031 GBP2024-03-31
1,031 GBP2023-03-31
Plant and equipment
20,283 GBP2024-03-31
18,565 GBP2023-03-31
Furniture and fittings
24,651 GBP2024-03-31
23,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-03-31
4 GBP2023-03-31
Plant and equipment
7,034 GBP2024-03-31
8,752 GBP2023-03-31
Furniture and fittings
2,601 GBP2024-03-31
3,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,650 GBP2023-03-31
Computers
5,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,650 GBP2024-03-31
6,650 GBP2023-03-31
Computers
5,363 GBP2024-03-31
5,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,978 GBP2024-03-31
54,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
533,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Other Debtors
Current
500 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
872 GBP2023-03-31
Prepayments
Current
2,163 GBP2024-03-31
2,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,663 GBP2024-03-31
38,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,104 GBP2024-03-31
4,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-03-31
5,251 GBP2023-03-31
Corporation Tax Payable
Current
51,258 GBP2024-03-31
26,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,191 GBP2024-03-31
27,791 GBP2023-03-31
Other Creditors
Current
208,820 GBP2024-03-31
208,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,259 GBP2024-03-31
8,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,016 GBP2024-03-31
37,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,756 GBP2024-03-31
15,377 GBP2023-03-31
Between one and five year
5,756 GBP2023-03-31
All periods
5,756 GBP2024-03-31
21,133 GBP2023-03-31