Property, Plant & Equipment
212,863 GBP2024-03-31
295,366 GBP2022-10-31
Fixed Assets - Investments
350,000 GBP2024-03-31
100,000 GBP2022-10-31
Fixed Assets
562,863 GBP2024-03-31
395,366 GBP2022-10-31
Total Inventories
1,470 GBP2024-03-31
1,410 GBP2022-10-31
Debtors
570,942 GBP2024-03-31
380,274 GBP2022-10-31
Cash at bank and in hand
812,973 GBP2024-03-31
1,096,515 GBP2022-10-31
Current Assets
1,385,385 GBP2024-03-31
1,478,199 GBP2022-10-31
Net Current Assets/Liabilities
1,197,448 GBP2024-03-31
1,386,669 GBP2022-10-31
Total Assets Less Current Liabilities
1,760,311 GBP2024-03-31
1,782,035 GBP2022-10-31
Net Assets/Liabilities
1,760,311 GBP2024-03-31
1,782,035 GBP2022-10-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,760,307 GBP2024-03-31
1,782,031 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2024-03-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,975 GBP2024-03-31
180,975 GBP2022-10-31
Furniture and fittings
316,574 GBP2024-03-31
313,496 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
497,549 GBP2024-03-31
494,471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,195 GBP2024-03-31
27,146 GBP2022-10-31
Furniture and fittings
248,491 GBP2024-03-31
171,959 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,686 GBP2024-03-31
199,105 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,049 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
76,532 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,581 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
144,780 GBP2024-03-31
153,829 GBP2022-10-31
Furniture and fittings
68,083 GBP2024-03-31
141,537 GBP2022-10-31
Amounts invested in assets
350,000 GBP2024-03-31
100,000 GBP2022-10-31
Other types of inventories not specified separately
1,470 GBP2024-03-31
1,410 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,001 GBP2024-03-31
Debtors
Current
560,692 GBP2024-03-31
50,493 GBP2022-10-31
Non-current
10,250 GBP2024-03-31
329,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,517 GBP2024-03-31
16,264 GBP2022-10-31
Other Taxation & Social Security Payable
Current
156,290 GBP2024-03-31
64,628 GBP2022-10-31