Property, Plant & Equipment
1,539 GBP2024-03-31
3,282 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
301,539 GBP2024-03-31
303,282 GBP2023-03-31
Total Inventories
52,476 GBP2024-03-31
51,327 GBP2023-03-31
Debtors
162,398 GBP2024-03-31
19,083 GBP2023-03-31
Cash at bank and in hand
235,351 GBP2024-03-31
363,399 GBP2023-03-31
Current Assets
450,225 GBP2024-03-31
433,809 GBP2023-03-31
Net Current Assets/Liabilities
180,380 GBP2024-03-31
138,538 GBP2023-03-31
Total Assets Less Current Liabilities
481,919 GBP2024-03-31
441,820 GBP2023-03-31
Creditors
Non-current
-161,062 GBP2024-03-31
-167,720 GBP2023-03-31
Net Assets/Liabilities
296,097 GBP2024-03-31
249,097 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
296,095 GBP2024-03-31
249,095 GBP2023-03-31
Equity
296,097 GBP2024-03-31
249,097 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,465 GBP2024-03-31
8,465 GBP2023-03-31
Furniture and fittings
26,428 GBP2024-03-31
26,428 GBP2023-03-31
Computers
8,422 GBP2024-03-31
7,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,315 GBP2024-03-31
42,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,465 GBP2024-03-31
6,913 GBP2023-03-31
Furniture and fittings
25,187 GBP2024-03-31
24,698 GBP2023-03-31
Computers
8,124 GBP2024-03-31
7,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2024-03-31
39,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,241 GBP2024-03-31
1,730 GBP2023-03-31
Computers
298 GBP2024-03-31
Improvements to leasehold property
1,552 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,623 GBP2024-03-31
Current, Amounts falling due within one year
13,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
90,775 GBP2024-03-31
Current, Amounts falling due within one year
5,224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,398 GBP2024-03-31
Current, Amounts falling due within one year
19,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,136 GBP2024-03-31
18,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
825 GBP2024-03-31
343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,960 GBP2024-03-31
40,662 GBP2023-03-31
Other Creditors
Current
182,924 GBP2024-03-31
235,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,062 GBP2024-03-31
167,720 GBP2023-03-31