Intangible Assets
298,417 GBP2025-03-31
387,853 GBP2024-03-31
Property, Plant & Equipment
844,935 GBP2025-03-31
151,149 GBP2024-03-31
Fixed Assets
1,143,352 GBP2025-03-31
539,002 GBP2024-03-31
Debtors
430,337 GBP2025-03-31
244,574 GBP2024-03-31
Cash at bank and in hand
752 GBP2025-03-31
909 GBP2024-03-31
Current Assets
431,089 GBP2025-03-31
245,483 GBP2024-03-31
Net Current Assets/Liabilities
-680,329 GBP2025-03-31
-94,499 GBP2024-03-31
Total Assets Less Current Liabilities
463,023 GBP2025-03-31
444,503 GBP2024-03-31
Net Assets/Liabilities
453,517 GBP2025-03-31
407,709 GBP2024-03-31
Equity
Called up share capital
838 GBP2025-03-31
838 GBP2024-03-31
Capital redemption reserve
162 GBP2025-03-31
162 GBP2024-03-31
Retained earnings (accumulated losses)
452,517 GBP2025-03-31
406,709 GBP2024-03-31
Equity
453,517 GBP2025-03-31
407,709 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,634 GBP2025-03-31
210,399 GBP2024-03-31
Improvements to leasehold property
4,088 GBP2025-03-31
4,088 GBP2024-03-31
Furniture and fittings
769 GBP2025-03-31
769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,699 GBP2025-03-31
68,195 GBP2024-03-31
Improvements to leasehold property
4,088 GBP2025-03-31
4,088 GBP2024-03-31
Furniture and fittings
769 GBP2025-03-31
769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
844,935 GBP2025-03-31
142,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,467 GBP2025-03-31
79,467 GBP2024-03-31
Computers
353,088 GBP2025-03-31
353,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,357,046 GBP2025-03-31
647,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,467 GBP2025-03-31
70,522 GBP2024-03-31
Computers
353,088 GBP2025-03-31
353,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,111 GBP2025-03-31
496,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,462 GBP2025-03-31
1,862 GBP2024-03-31
Other Debtors
Current
376,220 GBP2025-03-31
242,275 GBP2024-03-31
Prepayments
Current
25,655 GBP2025-03-31
437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,337 GBP2025-03-31
244,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
795,203 GBP2025-03-31
66,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,276 GBP2025-03-31
17,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,495 GBP2025-03-31
27,426 GBP2024-03-31
Corporation Tax Payable
Current
34,699 GBP2025-03-31
44,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,713 GBP2025-03-31
104,540 GBP2024-03-31
Other Creditors
Current
67,012 GBP2025-03-31
20,152 GBP2024-03-31
Accrued Liabilities
Current
5,520 GBP2025-03-31
43,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,288 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
5,000 GBP2025-03-31
Non-current, Between two and five year
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
17,276 GBP2025-03-31
34,308 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,050 GBP2025-03-31
58,800 GBP2024-03-31
Between one and five year
82,200 GBP2025-03-31
208,600 GBP2024-03-31
More than five year
9,000 GBP2024-03-31
All periods
138,250 GBP2025-03-31
276,400 GBP2024-03-31