Property, Plant & Equipment
2,195,267 GBP2024-03-31
1,895,077 GBP2023-03-31
Fixed Assets
2,195,267 GBP2024-03-31
1,895,077 GBP2023-03-31
Total Inventories
4,940 GBP2024-03-31
3,126 GBP2023-03-31
Debtors
1,420,207 GBP2024-03-31
112,491 GBP2023-03-31
Cash at bank and in hand
22,318 GBP2024-03-31
70,337 GBP2023-03-31
Current Assets
1,447,465 GBP2024-03-31
185,954 GBP2023-03-31
Net Current Assets/Liabilities
762,898 GBP2024-03-31
-253,205 GBP2023-03-31
Total Assets Less Current Liabilities
2,958,165 GBP2024-03-31
1,641,872 GBP2023-03-31
Net Assets/Liabilities
1,912,665 GBP2024-03-31
141,158 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,912,664 GBP2024-03-31
141,157 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Furniture and fittings
887,680 GBP2024-03-31
464,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,387,680 GBP2024-03-31
1,964,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,413 GBP2024-03-31
69,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,413 GBP2024-03-31
69,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Furniture and fittings
695,267 GBP2024-03-31
395,077 GBP2023-03-31
Finished Goods
4,940 GBP2024-03-31
3,126 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
81,979 GBP2024-03-31
95,509 GBP2023-03-31
Other Debtors
Non-current
1,338,228 GBP2024-03-31
16,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,203 GBP2024-03-31
246,845 GBP2023-03-31
Corporation Tax Payable
Current
62,285 GBP2024-03-31
29,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,169 GBP2024-03-31
7,874 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248,910 GBP2024-03-31
154,600 GBP2023-03-31
Other Creditors
Non-current
1,033,324 GBP2024-03-31
1,464,864 GBP2023-03-31
Amounts owed to directors
Non-current
12,176 GBP2024-03-31
35,850 GBP2023-03-31