Property, Plant & Equipment
274,860 GBP2025-03-31
648,912 GBP2024-03-31
Fixed Assets
274,860 GBP2025-03-31
648,912 GBP2024-03-31
Debtors
1,032,412 GBP2025-03-31
1,074,162 GBP2024-03-31
Cash at bank and in hand
377 GBP2025-03-31
377 GBP2024-03-31
Current Assets
1,032,789 GBP2025-03-31
1,074,539 GBP2024-03-31
Creditors
Amounts falling due within one year
-452,073 GBP2025-03-31
-861,875 GBP2024-03-31
Net Current Assets/Liabilities
580,716 GBP2025-03-31
212,664 GBP2024-03-31
Total Assets Less Current Liabilities
855,576 GBP2025-03-31
861,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,531 GBP2025-03-31
-13,949 GBP2024-03-31
Net Assets/Liabilities
824,021 GBP2025-03-31
732,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
476,455 GBP2025-03-31
588,552 GBP2024-03-31
Retained earnings (accumulated losses)
347,466 GBP2025-03-31
143,531 GBP2024-03-31
Equity
824,021 GBP2025-03-31
732,183 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,180 GBP2025-03-31
776,601 GBP2024-03-31
Furniture and fittings
112,497 GBP2025-03-31
112,497 GBP2024-03-31
Computers
104,833 GBP2025-03-31
104,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,510 GBP2025-03-31
993,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-457,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-457,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,792 GBP2025-03-31
141,040 GBP2024-03-31
Furniture and fittings
102,140 GBP2025-03-31
100,313 GBP2024-03-31
Computers
104,718 GBP2025-03-31
103,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,650 GBP2025-03-31
345,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,827 GBP2024-04-01 ~ 2025-03-31
Computers
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-93,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,388 GBP2025-03-31
635,561 GBP2024-03-31
Furniture and fittings
10,357 GBP2025-03-31
12,184 GBP2024-03-31
Computers
115 GBP2025-03-31
1,167 GBP2024-03-31