Intangible Assets
1,592,070 GBP2024-03-31
1,639,868 GBP2023-03-31
Property, Plant & Equipment
27,462 GBP2024-03-31
2,727 GBP2023-03-31
Fixed Assets - Investments
175,337 GBP2024-03-31
175,337 GBP2023-03-31
Fixed Assets
1,794,869 GBP2024-03-31
1,817,932 GBP2023-03-31
Total Inventories
747,160 GBP2024-03-31
699,738 GBP2023-03-31
Debtors
344,106 GBP2024-03-31
153,604 GBP2023-03-31
Cash at bank and in hand
239,301 GBP2024-03-31
68,598 GBP2023-03-31
Current Assets
1,330,567 GBP2024-03-31
921,940 GBP2023-03-31
Creditors
Amounts falling due within one year
-911,284 GBP2024-03-31
-706,032 GBP2023-03-31
Net Current Assets/Liabilities
419,283 GBP2024-03-31
215,908 GBP2023-03-31
Total Assets Less Current Liabilities
2,214,152 GBP2024-03-31
2,033,840 GBP2023-03-31
Creditors
Amounts falling due after one year
-391,707 GBP2024-03-31
-202,322 GBP2023-03-31
Net Assets/Liabilities
1,822,445 GBP2024-03-31
1,831,518 GBP2023-03-31
Equity
Called up share capital
481,000 GBP2024-03-31
481,000 GBP2023-03-31
Revaluation reserve
1,203,718 GBP2024-03-31
1,203,718 GBP2023-03-31
Retained earnings (accumulated losses)
137,727 GBP2024-03-31
146,800 GBP2023-03-31
Equity
1,822,445 GBP2024-03-31
1,831,518 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,919,083 GBP2024-03-31
1,919,083 GBP2023-03-31
Intangible Assets - Gross Cost
1,919,083 GBP2024-03-31
1,919,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
327,013 GBP2024-03-31
279,215 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,798 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,592,070 GBP2024-03-31
1,639,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,743 GBP2024-03-31
6,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,743 GBP2024-03-31
6,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,281 GBP2024-03-31
4,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,281 GBP2024-03-31
4,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,462 GBP2024-03-31
2,727 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
175,337 GBP2023-03-31
Other Investments Other Than Loans
Non-current
175,337 GBP2024-03-31
Amounts invested in assets
Non-current
175,337 GBP2024-03-31