Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
145,174 GBP2025-03-31
41,494 GBP2024-03-31
Debtors
1,685,536 GBP2025-03-31
1,639,076 GBP2024-03-31
Current Assets
4,156,716 GBP2025-03-31
3,874,305 GBP2024-03-31
Creditors
Current
-2,019,768 GBP2025-03-31
-1,700,787 GBP2024-03-31
Net Current Assets/Liabilities
2,136,948 GBP2025-03-31
2,173,518 GBP2024-03-31
Total Assets Less Current Liabilities
2,282,122 GBP2025-03-31
2,215,012 GBP2024-03-31
Creditors
Non-current
-5,380 GBP2025-03-31
-80,325 GBP2024-03-31
Net Assets/Liabilities
2,271,155 GBP2025-03-31
2,131,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,271,055 GBP2025-03-31
2,131,838 GBP2024-03-31
Equity
2,271,155 GBP2025-03-31
2,131,938 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,628 GBP2025-03-31
50,862 GBP2024-03-31
Plant and equipment
13,833 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
82,218 GBP2025-03-31
82,218 GBP2024-03-31
Computers
11,970 GBP2025-03-31
11,970 GBP2024-03-31
Motor vehicles
13,922 GBP2025-03-31
13,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,571 GBP2025-03-31
158,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,804 GBP2025-03-31
25,173 GBP2024-03-31
Plant and equipment
1,611 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
69,856 GBP2025-03-31
67,674 GBP2024-03-31
Computers
11,871 GBP2025-03-31
11,597 GBP2024-03-31
Motor vehicles
13,255 GBP2025-03-31
13,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,397 GBP2025-03-31
117,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,182 GBP2024-04-01 ~ 2025-03-31
Computers
274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,824 GBP2025-03-31
25,689 GBP2024-03-31
Plant and equipment
12,222 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,362 GBP2025-03-31
14,544 GBP2024-03-31
Computers
99 GBP2025-03-31
373 GBP2024-03-31
Motor vehicles
667 GBP2025-03-31
888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,274 GBP2025-03-31
355,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,683,262 GBP2025-03-31
1,283,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,685,536 GBP2025-03-31
1,639,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,766,508 GBP2025-03-31
1,511,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,686 GBP2025-03-31
12,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,453 GBP2025-03-31
106,946 GBP2024-03-31
Other Creditors
Current
69,121 GBP2025-03-31
69,971 GBP2024-03-31
Creditors
Amounts falling due within one year
2,019,768 GBP2025-03-31
1,700,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,649 GBP2025-03-31
13,089 GBP2024-03-31
Other Creditors
Non-current
2,731 GBP2025-03-31
67,236 GBP2024-03-31
Creditors
5,380 GBP2025-03-31
80,325 GBP2024-03-31