Property, Plant & Equipment
45,566 GBP2024-03-31
54,622 GBP2023-03-31
Investment Property
208,050 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets - Investments
6,051 GBP2024-03-31
4,301 GBP2023-03-31
Fixed Assets
259,667 GBP2024-03-31
308,923 GBP2023-03-31
Debtors
481,995 GBP2024-03-31
469,996 GBP2023-03-31
Cash at bank and in hand
35,897 GBP2024-03-31
69,218 GBP2023-03-31
Current Assets
517,892 GBP2024-03-31
539,214 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,938 GBP2024-03-31
-23,693 GBP2023-03-31
Net Current Assets/Liabilities
483,954 GBP2024-03-31
515,521 GBP2023-03-31
Total Assets Less Current Liabilities
743,621 GBP2024-03-31
824,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,500 GBP2024-03-31
Net Assets/Liabilities
606,121 GBP2024-03-31
681,626 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
577,908 GBP2024-03-31
619,433 GBP2023-03-31
Equity
606,121 GBP2024-03-31
681,626 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,081 GBP2023-03-31
Plant and equipment
7,150 GBP2023-03-31
Furniture and fittings
5,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,416 GBP2024-03-31
15,208 GBP2023-03-31
Plant and equipment
3,427 GBP2024-03-31
1,639 GBP2023-03-31
Furniture and fittings
4,151 GBP2024-03-31
3,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,994 GBP2024-03-31
19,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,208 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,665 GBP2024-03-31
46,873 GBP2023-03-31
Plant and equipment
3,723 GBP2024-03-31
5,511 GBP2023-03-31
Furniture and fittings
1,178 GBP2024-03-31
2,238 GBP2023-03-31
Investment Property - Fair Value Model
208,050 GBP2024-03-31
250,000 GBP2023-03-31
Investments in group undertakings and participating interests
51 GBP2024-03-31
51 GBP2023-03-31
Other Investments Other Than Loans
6,000 GBP2024-03-31
4,250 GBP2023-03-31
Amounts invested in assets
Non-current
6,051 GBP2024-03-31
4,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year
481,995 GBP2024-03-31
469,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
33,553 GBP2024-03-31
23,693 GBP2023-03-31
Creditors
Current
33,938 GBP2024-03-31
23,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2024-03-31
137,500 GBP2023-03-31