Property, Plant & Equipment
16,396 GBP2024-03-31
1,274 GBP2023-03-31
Investment Property
185,000 GBP2024-03-31
175,765 GBP2023-03-31
Fixed Assets
201,396 GBP2024-03-31
177,039 GBP2023-03-31
Debtors
94,764 GBP2024-03-31
83,339 GBP2023-03-31
Cash at bank and in hand
60,613 GBP2024-03-31
6,290 GBP2023-03-31
Current Assets
155,377 GBP2024-03-31
89,629 GBP2023-03-31
Creditors
Current
67,307 GBP2024-03-31
63,950 GBP2023-03-31
Net Current Assets/Liabilities
88,070 GBP2024-03-31
25,679 GBP2023-03-31
Total Assets Less Current Liabilities
289,466 GBP2024-03-31
202,718 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
267,033 GBP2024-03-31
173,791 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
241,357 GBP2024-03-31
155,041 GBP2023-03-31
Equity
267,033 GBP2024-03-31
173,791 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,231 GBP2024-03-31
6,316 GBP2023-03-31
Furniture and fittings
6,743 GBP2024-03-31
1,778 GBP2023-03-31
Computers
4,644 GBP2024-03-31
2,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,618 GBP2024-03-31
10,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,408 GBP2024-03-31
6,316 GBP2023-03-31
Furniture and fittings
2,944 GBP2024-03-31
1,677 GBP2023-03-31
Computers
1,870 GBP2024-03-31
946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,222 GBP2024-03-31
8,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,267 GBP2023-04-01 ~ 2024-03-31
Computers
924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,823 GBP2024-03-31
Furniture and fittings
3,799 GBP2024-03-31
101 GBP2023-03-31
Computers
2,774 GBP2024-03-31
1,173 GBP2023-03-31
Investment Property - Fair Value Model
185,000 GBP2024-03-31
175,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,681 GBP2024-03-31
71,323 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,083 GBP2024-03-31
12,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,764 GBP2024-03-31
83,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,778 GBP2024-03-31
23,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,187 GBP2024-03-31
11,601 GBP2023-03-31
Other Creditors
Current
16,138 GBP2024-03-31
19,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31