Property, Plant & Equipment
744,628 GBP2025-03-31
843,700 GBP2024-03-31
Fixed Assets
744,628 GBP2025-03-31
843,700 GBP2024-03-31
Debtors
33,163 GBP2025-03-31
19,518 GBP2024-03-31
Cash at bank and in hand
72,246 GBP2025-03-31
53,757 GBP2024-03-31
Current Assets
105,409 GBP2025-03-31
73,275 GBP2024-03-31
Creditors
Current
269,732 GBP2025-03-31
325,228 GBP2024-03-31
Net Current Assets/Liabilities
-164,323 GBP2025-03-31
-251,953 GBP2024-03-31
Total Assets Less Current Liabilities
580,305 GBP2025-03-31
591,747 GBP2024-03-31
Creditors
Non-current
-282,278 GBP2025-03-31
-321,750 GBP2024-03-31
Net Assets/Liabilities
265,269 GBP2025-03-31
237,723 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
265,267 GBP2025-03-31
237,721 GBP2024-03-31
Equity
265,269 GBP2025-03-31
237,723 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
538,970 GBP2025-03-31
538,970 GBP2024-03-31
Improvements to leasehold property
335,618 GBP2025-03-31
335,618 GBP2024-03-31
Plant and equipment
217,435 GBP2025-03-31
217,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,502 GBP2025-03-31
199,011 GBP2024-03-31
Plant and equipment
193,912 GBP2025-03-31
188,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,491 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
224,779 GBP2025-03-31
249,755 GBP2024-03-31
Improvements to leasehold property
116,116 GBP2025-03-31
136,607 GBP2024-03-31
Plant and equipment
23,523 GBP2025-03-31
29,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,691 GBP2025-03-31
146,691 GBP2024-03-31
Motor vehicles
31,098 GBP2025-03-31
31,098 GBP2024-03-31
Computers
1,503,087 GBP2025-03-31
1,500,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,772,899 GBP2025-03-31
2,770,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,951 GBP2025-03-31
125,821 GBP2024-03-31
Motor vehicles
26,466 GBP2025-03-31
24,922 GBP2024-03-31
Computers
1,145,249 GBP2025-03-31
1,099,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,271 GBP2025-03-31
1,926,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,544 GBP2024-04-01 ~ 2025-03-31
Computers
45,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,740 GBP2025-03-31
20,870 GBP2024-03-31
Motor vehicles
4,632 GBP2025-03-31
6,176 GBP2024-03-31
Computers
357,838 GBP2025-03-31
400,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,223 GBP2025-03-31
7,375 GBP2024-03-31
Other Debtors
Current
1,500 GBP2025-03-31
2,780 GBP2024-03-31
Prepayments/Accrued Income
Current
8,440 GBP2025-03-31
9,363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,163 GBP2025-03-31
Amounts falling due within one year, Current
19,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,456 GBP2025-03-31
94,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,797 GBP2025-03-31
14,366 GBP2024-03-31
Other Creditors
Current
20,982 GBP2025-03-31
172,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
282,278 GBP2025-03-31
321,750 GBP2024-03-31