Property, Plant & Equipment
18,360 GBP2024-03-31
21,600 GBP2023-03-31
Investment Property
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
668,360 GBP2024-03-31
671,600 GBP2023-03-31
Debtors
Current
329,692 GBP2024-03-31
294,881 GBP2023-03-31
Cash at bank and in hand
153,546 GBP2024-03-31
444,999 GBP2023-03-31
Current Assets
483,238 GBP2024-03-31
739,880 GBP2023-03-31
Net Current Assets/Liabilities
-402,230 GBP2024-03-31
-415,112 GBP2023-03-31
Net Assets/Liabilities
266,130 GBP2024-03-31
256,488 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,094 GBP2024-03-31
21,094 GBP2023-03-31
Other
123,222 GBP2024-03-31
123,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,316 GBP2024-03-31
144,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,095 GBP2024-03-31
21,095 GBP2023-03-31
Other
104,861 GBP2024-03-31
101,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,956 GBP2024-03-31
122,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-1 GBP2024-03-31
-1 GBP2023-03-31
Other
18,361 GBP2024-03-31
21,601 GBP2023-03-31
Investment Property - Fair Value Model
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,018 GBP2024-03-31
287,516 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,674 GBP2024-03-31
7,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,692 GBP2024-03-31
294,881 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
394,695 GBP2024-03-31
421,796 GBP2023-03-31
Bank Borrowings
Current
394,695 GBP2024-03-31
421,796 GBP2023-03-31
Director Remuneration
9,096 GBP2023-04-01 ~ 2024-03-31
22,917 GBP2022-04-01 ~ 2023-03-31