Intangible Assets
10,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
286,880 GBP2025-03-31
185,624 GBP2024-03-31
Fixed Assets
296,880 GBP2025-03-31
185,624 GBP2024-03-31
Debtors
399,492 GBP2025-03-31
300,941 GBP2024-03-31
Cash at bank and in hand
193,030 GBP2025-03-31
39,967 GBP2024-03-31
Current Assets
592,522 GBP2025-03-31
340,908 GBP2024-03-31
Creditors
Amounts falling due within one year
-247,092 GBP2025-03-31
-180,053 GBP2024-03-31
Net Current Assets/Liabilities
345,430 GBP2025-03-31
160,855 GBP2024-03-31
Total Assets Less Current Liabilities
642,310 GBP2025-03-31
346,479 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,637 GBP2025-03-31
-41,493 GBP2024-03-31
Net Assets/Liabilities
594,820 GBP2025-03-31
285,129 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
150 GBP2024-03-31
Share premium
49,700 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
544,520 GBP2025-03-31
284,979 GBP2024-03-31
Equity
594,820 GBP2025-03-31
285,129 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,673 GBP2025-03-31
108,923 GBP2024-03-31
Other
194,056 GBP2025-03-31
124,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,729 GBP2025-03-31
233,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,203 GBP2025-03-31
2,725 GBP2024-03-31
Other
70,646 GBP2025-03-31
44,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,849 GBP2025-03-31
47,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,478 GBP2024-04-01 ~ 2025-03-31
Other
25,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
163,470 GBP2025-03-31
106,198 GBP2024-03-31
Other
123,410 GBP2025-03-31
79,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,284 GBP2025-03-31
134,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
281,208 GBP2025-03-31
Amounts falling due within one year, Current
166,761 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,492 GBP2025-03-31
Amounts falling due within one year, Current
300,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
225 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,259 GBP2025-03-31
14,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,746 GBP2025-03-31
95,197 GBP2024-03-31
Other Creditors
Current
65,862 GBP2025-03-31
70,080 GBP2024-03-31
Creditors
Current
247,092 GBP2025-03-31
180,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,856 GBP2025-03-31
14,856 GBP2024-03-31
Other Creditors
Non-current
26,637 GBP2025-03-31
41,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,637 GBP2025-03-31
41,493 GBP2024-03-31