Property, Plant & Equipment
346,639 GBP2025-03-31
359,569 GBP2024-03-31
Debtors
574,639 GBP2025-03-31
375,581 GBP2024-03-31
Cash at bank and in hand
97 GBP2025-03-31
731 GBP2024-03-31
Current Assets
574,736 GBP2025-03-31
376,312 GBP2024-03-31
Net Current Assets/Liabilities
144,139 GBP2025-03-31
113,665 GBP2024-03-31
Total Assets Less Current Liabilities
490,778 GBP2025-03-31
473,234 GBP2024-03-31
Creditors
Non-current
-392,131 GBP2025-03-31
-460,883 GBP2024-03-31
Net Assets/Liabilities
93,619 GBP2025-03-31
6,036 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
93,511 GBP2025-03-31
5,928 GBP2024-03-31
Equity
93,619 GBP2025-03-31
6,036 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,313 GBP2025-03-31
344,313 GBP2024-03-31
Furniture and fittings
4,087 GBP2025-03-31
4,087 GBP2024-03-31
Computers
68,759 GBP2025-03-31
68,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,159 GBP2025-03-31
416,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,790 GBP2025-03-31
10,903 GBP2024-03-31
Furniture and fittings
1,930 GBP2025-03-31
1,211 GBP2024-03-31
Computers
50,800 GBP2025-03-31
44,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,520 GBP2025-03-31
57,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Computers
5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,523 GBP2025-03-31
333,410 GBP2024-03-31
Furniture and fittings
2,157 GBP2025-03-31
2,876 GBP2024-03-31
Computers
17,959 GBP2025-03-31
23,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,643 GBP2025-03-31
128,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
416,996 GBP2025-03-31
246,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
574,639 GBP2025-03-31
375,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,734 GBP2025-03-31
115,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,232 GBP2025-03-31
11,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,764 GBP2025-03-31
81,400 GBP2024-03-31
Other Creditors
Current
142,867 GBP2025-03-31
54,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
392,131 GBP2025-03-31
460,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,595 GBP2025-03-31
16,204 GBP2024-03-31
Between one and five year
117,490 GBP2025-03-31
61,440 GBP2024-03-31
More than five year
30,720 GBP2025-03-31
46,080 GBP2024-03-31
All periods
184,805 GBP2025-03-31
123,724 GBP2024-03-31