Property, Plant & Equipment
120,761 GBP2024-03-31
81,347 GBP2023-03-31
Investment Property
1,311,767 GBP2024-03-31
1,311,767 GBP2023-03-31
Fixed Assets
1,432,528 GBP2024-03-31
1,393,114 GBP2023-03-31
Total Inventories
310,885 GBP2024-03-31
333,577 GBP2023-03-31
Debtors
9,686 GBP2024-03-31
99,931 GBP2023-03-31
Current assets - Investments
1,175,144 GBP2024-03-31
1,024,445 GBP2023-03-31
Cash at bank and in hand
722,742 GBP2024-03-31
570,962 GBP2023-03-31
Current Assets
2,218,457 GBP2024-03-31
2,028,915 GBP2023-03-31
Creditors
Current
563,882 GBP2024-03-31
1,069,259 GBP2023-03-31
Net Current Assets/Liabilities
1,654,575 GBP2024-03-31
959,656 GBP2023-03-31
Total Assets Less Current Liabilities
3,087,103 GBP2024-03-31
2,352,770 GBP2023-03-31
Net Assets/Liabilities
3,081,179 GBP2024-03-31
2,348,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,081,079 GBP2024-03-31
2,348,442 GBP2023-03-31
Equity
3,081,179 GBP2024-03-31
2,348,542 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,009 GBP2024-03-31
43,083 GBP2023-03-31
Furniture and fittings
69,979 GBP2024-03-31
45,718 GBP2023-03-31
Computers
13,837 GBP2024-03-31
11,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,825 GBP2024-03-31
100,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,556 GBP2024-03-31
8,628 GBP2023-03-31
Furniture and fittings
17,767 GBP2024-03-31
3,021 GBP2023-03-31
Computers
9,741 GBP2024-03-31
7,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,064 GBP2024-03-31
18,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,746 GBP2023-04-01 ~ 2024-03-31
Computers
2,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,453 GBP2024-03-31
34,455 GBP2023-03-31
Furniture and fittings
52,212 GBP2024-03-31
42,697 GBP2023-03-31
Computers
4,096 GBP2024-03-31
4,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,686 GBP2024-03-31
12,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,686 GBP2024-03-31
99,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
2,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,256 GBP2024-03-31
126,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
438,850 GBP2024-03-31
387,650 GBP2023-03-31
Other Creditors
Current
85,221 GBP2024-03-31
552,221 GBP2023-03-31