Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets
3,660,322 GBP2025-03-31
3,668,955 GBP2024-03-31
Current Assets
564,077 GBP2025-03-31
586,027 GBP2024-03-31
Net Current Assets/Liabilities
407,542 GBP2025-03-31
431,477 GBP2024-03-31
Total Assets Less Current Liabilities
4,067,864 GBP2025-03-31
4,100,432 GBP2024-03-31
Net Assets/Liabilities
1,992,224 GBP2025-03-31
1,961,143 GBP2024-03-31
Equity
1,992,224 GBP2025-03-31
1,961,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Office equipment
425,708 GBP2025-03-31
425,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,058 GBP2025-03-31
432,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,873 GBP2024-03-31
Office equipment
154,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
8,514 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,992 GBP2025-03-31
Office equipment
162,603 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,595 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-03-31
477 GBP2024-03-31
Office equipment
263,105 GBP2025-03-31
271,619 GBP2024-03-31
Property, Plant & Equipment
263,463 GBP2025-03-31
272,096 GBP2024-03-31
Cash at bank and in hand
15,369 GBP2025-03-31
24,258 GBP2024-03-31
Bank Borrowings
Current
74,208 GBP2025-03-31
76,958 GBP2024-03-31
Other Remaining Borrowings
Current
2,802 GBP2025-03-31
2,835 GBP2024-03-31
Corporation Tax Payable
Current
11,768 GBP2025-03-31
12,498 GBP2024-03-31
Other Creditors
Current
2,314 GBP2025-03-31
2,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,693 GBP2025-03-31
13,962 GBP2024-03-31
Bank Borrowings
Non-current
845,663 GBP2025-03-31
860,268 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,229,977 GBP2025-03-31
1,279,021 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,208 GBP2025-03-31
76,958 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,010 GBP2025-03-31
79,793 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
76,958 GBP2024-03-31
Between two and five year, Non-current
222,624 GBP2025-03-31
Non-current, Between two and five year
230,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,864 shares2025-03-31
28,864 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31