Intangible Assets
125,900 GBP2024-03-31
125,900 GBP2023-03-31
Property, Plant & Equipment
470,073 GBP2024-03-31
468,091 GBP2023-03-31
Fixed Assets
775,973 GBP2024-03-31
773,991 GBP2023-03-31
Total Inventories
15,130 GBP2024-03-31
13,192 GBP2023-03-31
Debtors
3,305 GBP2024-03-31
30,356 GBP2023-03-31
Cash at bank and in hand
127,585 GBP2024-03-31
131,195 GBP2023-03-31
Current Assets
146,020 GBP2024-03-31
174,743 GBP2023-03-31
Net Current Assets/Liabilities
1,808 GBP2024-03-31
96,070 GBP2023-03-31
Total Assets Less Current Liabilities
777,781 GBP2024-03-31
870,061 GBP2023-03-31
Net Assets/Liabilities
648,416 GBP2024-03-31
732,188 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
125,900 GBP2023-03-31
Intangible Assets
Development expenditure
125,900 GBP2024-03-31
125,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
324,424 GBP2024-03-31
324,424 GBP2023-03-31
Land and buildings, Long leasehold
115,234 GBP2024-03-31
115,234 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,424 GBP2024-03-31
324,424 GBP2023-03-31
Land and buildings, Long leasehold
115,234 GBP2024-03-31
115,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,145 GBP2024-03-31
13,145 GBP2023-03-31
Computers
3,470 GBP2024-03-31
3,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,073 GBP2024-03-31
468,091 GBP2023-03-31
Plant and equipment
1,982 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2024-03-31
Furniture and fittings
13,145 GBP2024-03-31
13,145 GBP2023-03-31
Computers
3,470 GBP2024-03-31
3,470 GBP2023-03-31
Merchandise
15,130 GBP2024-03-31
13,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,535 GBP2024-03-31
1,170 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,770 GBP2024-03-31
2,439 GBP2023-03-31
Debtors
Amounts falling due within one year
3,305 GBP2024-03-31
30,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,551 GBP2024-03-31
40,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,624 GBP2024-03-31
12,419 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
19,939 GBP2024-03-31
5,195 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
70,551 GBP2024-03-31
40,714 GBP2023-03-31