Property, Plant & Equipment
184,485 GBP2024-03-31
164,821 GBP2023-03-31
Fixed Assets
184,485 GBP2024-03-31
164,821 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
10,556 GBP2024-03-31
7,169 GBP2023-03-31
Cash at bank and in hand
1,761,159 GBP2024-03-31
2,174,360 GBP2023-03-31
Current Assets
1,774,715 GBP2024-03-31
2,184,529 GBP2023-03-31
Net Current Assets/Liabilities
1,407,305 GBP2024-03-31
1,934,084 GBP2023-03-31
Total Assets Less Current Liabilities
1,591,790 GBP2024-03-31
2,098,905 GBP2023-03-31
Net Assets/Liabilities
952,083 GBP2024-03-31
1,273,999 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
951,982 GBP2024-03-31
1,273,898 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,683 GBP2024-03-31
51,683 GBP2023-03-31
Plant and equipment
75,370 GBP2024-03-31
48,186 GBP2023-03-31
Furniture and fittings
361,111 GBP2024-03-31
349,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,164 GBP2024-03-31
448,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,588 GBP2024-03-31
25,246 GBP2023-03-31
Furniture and fittings
273,091 GBP2024-03-31
258,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,679 GBP2024-03-31
284,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,683 GBP2024-03-31
51,683 GBP2023-03-31
Plant and equipment
44,782 GBP2024-03-31
22,940 GBP2023-03-31
Furniture and fittings
88,020 GBP2024-03-31
90,198 GBP2023-03-31
Raw Materials
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,556 GBP2024-03-31
7,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,615 GBP2024-03-31
11,620 GBP2023-03-31
Corporation Tax Payable
Current
219,454 GBP2024-03-31
170,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,696 GBP2024-03-31
1,472 GBP2023-03-31
Other Creditors
Current
27,390 GBP2024-03-31
32,398 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,255 GBP2024-03-31
34,656 GBP2023-03-31
Other Creditors
Non-current
639,707 GBP2024-03-31
824,906 GBP2023-03-31