Property, Plant & Equipment
1,674,023 GBP2025-03-31
1,730,514 GBP2024-03-31
Fixed Assets
1,674,023 GBP2025-03-31
1,730,514 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
9,400 GBP2024-03-31
Debtors
2,639,581 GBP2025-03-31
1,402,630 GBP2024-03-31
Cash at bank and in hand
1,205,794 GBP2025-03-31
1,117,541 GBP2024-03-31
Current Assets
3,854,875 GBP2025-03-31
2,529,571 GBP2024-03-31
Creditors
-827,238 GBP2025-03-31
-609,916 GBP2024-03-31
Net Current Assets/Liabilities
3,027,637 GBP2025-03-31
1,919,655 GBP2024-03-31
Total Assets Less Current Liabilities
4,701,660 GBP2025-03-31
3,650,169 GBP2024-03-31
Creditors
Non-current
-1,500,693 GBP2025-03-31
-1,619,554 GBP2024-03-31
Net Assets/Liabilities
3,176,656 GBP2025-03-31
2,000,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,176,556 GBP2025-03-31
2,000,126 GBP2024-03-31
Average Number of Employees
1112024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,764,782 GBP2025-03-31
1,764,782 GBP2024-03-31
Furniture and fittings
374,456 GBP2025-03-31
374,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,139,238 GBP2025-03-31
2,139,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,003 GBP2025-03-31
155,823 GBP2024-03-31
Furniture and fittings
277,212 GBP2025-03-31
252,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,215 GBP2025-03-31
408,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,576,779 GBP2025-03-31
1,608,959 GBP2024-03-31
Furniture and fittings
97,244 GBP2025-03-31
121,555 GBP2024-03-31
Other types of inventories not specified separately
9,500 GBP2025-03-31
9,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,951 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,708 GBP2025-03-31
12,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
179,966 GBP2025-03-31
179,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
456,155 GBP2025-03-31
200,153 GBP2024-03-31
Creditors
Current
827,238 GBP2025-03-31
609,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500,693 GBP2025-03-31
1,619,554 GBP2024-03-31
More than five year, Non-current
780,828 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,715 GBP2025-03-31
12,045 GBP2024-03-31
Between one and five year
38,714 GBP2025-03-31
37,609 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,429 GBP2025-03-31
49,654 GBP2024-03-31