Property, Plant & Equipment
252,098 GBP2025-03-31
252,721 GBP2024-03-31
Debtors
2,125,524 GBP2025-03-31
260,795 GBP2024-03-31
Cash at bank and in hand
172,998 GBP2025-03-31
88,795 GBP2024-03-31
Current Assets
2,298,522 GBP2025-03-31
349,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-489,655 GBP2025-03-31
489,655 GBP2025-03-31
-726,035 GBP2024-03-31
Net Current Assets/Liabilities
1,808,867 GBP2025-03-31
-376,445 GBP2024-03-31
Total Assets Less Current Liabilities
2,060,965 GBP2025-03-31
-123,724 GBP2024-03-31
Net Assets/Liabilities
861,233 GBP2025-03-31
-123,724 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
861,232 GBP2025-03-31
-123,725 GBP2024-03-31
Equity
861,233 GBP2025-03-31
-123,724 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,382 GBP2025-03-31
233,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,004 GBP2025-03-31
36,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,386 GBP2025-03-31
269,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,288 GBP2025-03-31
16,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,288 GBP2025-03-31
16,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,382 GBP2025-03-31
233,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,716 GBP2025-03-31
19,339 GBP2024-03-31
Trade Debtors/Trade Receivables
44,167 GBP2025-03-31
20,831 GBP2024-03-31
Amounts Owed By Related Parties
1,806,406 GBP2025-03-31
Other Debtors
3,526 GBP2025-03-31
Prepayments
271,425 GBP2025-03-31
239,964 GBP2024-03-31
Trade Creditors/Trade Payables
43,495 GBP2025-03-31
52,100 GBP2024-03-31
Taxation/Social Security Payable
31,134 GBP2025-03-31
23,975 GBP2024-03-31
Other Creditors
11,565 GBP2025-03-31
23,050 GBP2024-03-31
Accrued Liabilities
100,251 GBP2025-03-31
48,780 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
866,512 GBP2025-03-31
853,707 GBP2024-03-31
Between two and five year
3,597,991 GBP2025-03-31
3,544,819 GBP2024-03-31
More than five year
28,858,317 GBP2025-03-31
29,778,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,322,820 GBP2025-03-31
34,176,528 GBP2024-03-31