Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
342,803 GBP2025-03-31
96,375 GBP2024-03-31
Property, Plant & Equipment
504,387 GBP2025-03-31
556,771 GBP2024-03-31
Fixed Assets
847,190 GBP2025-03-31
653,146 GBP2024-03-31
Debtors
423,488 GBP2025-03-31
191,347 GBP2024-03-31
Cash at bank and in hand
393,239 GBP2025-03-31
406,513 GBP2024-03-31
Current Assets
816,727 GBP2025-03-31
597,860 GBP2024-03-31
Creditors
Current
840,170 GBP2025-03-31
545,484 GBP2024-03-31
Net Current Assets/Liabilities
-23,443 GBP2025-03-31
52,376 GBP2024-03-31
Total Assets Less Current Liabilities
823,747 GBP2025-03-31
705,522 GBP2024-03-31
Creditors
Non-current
-283,292 GBP2025-03-31
-311,707 GBP2024-03-31
Net Assets/Liabilities
537,759 GBP2025-03-31
386,197 GBP2024-03-31
Equity
Called up share capital
259 GBP2025-03-31
259 GBP2024-03-31
Share premium
49,992 GBP2025-03-31
49,992 GBP2024-03-31
Retained earnings (accumulated losses)
487,508 GBP2025-03-31
335,946 GBP2024-03-31
Equity
537,759 GBP2025-03-31
386,197 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
678,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,814 GBP2025-03-31
486,814 GBP2024-03-31
Furniture and fittings
97,535 GBP2025-03-31
97,535 GBP2024-03-31
Motor vehicles
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,726 GBP2025-03-31
617,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,057 GBP2025-03-31
1,623 GBP2024-03-31
Furniture and fittings
75,905 GBP2025-03-31
47,761 GBP2024-03-31
Motor vehicles
6,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,339 GBP2025-03-31
60,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,377 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
482,757 GBP2025-03-31
485,191 GBP2024-03-31
Furniture and fittings
21,630 GBP2025-03-31
49,774 GBP2024-03-31
Motor vehicles
21,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,211 GBP2025-03-31
46,663 GBP2024-03-31
Other Debtors
Current
83,124 GBP2025-03-31
49 GBP2024-03-31
Prepayments/Accrued Income
Current
49,973 GBP2025-03-31
81,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,488 GBP2025-03-31
Current, Amounts falling due within one year
191,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,112 GBP2025-03-31
25,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,627 GBP2025-03-31
106,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,396 GBP2025-03-31
73,739 GBP2024-03-31
Other Creditors
Current
16,506 GBP2025-03-31
18,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
610,529 GBP2025-03-31
321,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
283,292 GBP2025-03-31
311,707 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,162 GBP2024-03-31
Between two and five year, Non-current
134,170 GBP2025-03-31
Non-current, Between two and five year
123,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
624,000 shares2025-03-31
Class 2 ordinary share
409,334 shares2025-03-31