Property, Plant & Equipment
390,281 GBP2025-03-31
553,898 GBP2024-03-31
Fixed Assets
390,281 GBP2025-03-31
553,898 GBP2024-03-31
Debtors
371,798 GBP2025-03-31
249,132 GBP2024-03-31
Cash at bank and in hand
193,505 GBP2025-03-31
119,341 GBP2024-03-31
Current Assets
565,303 GBP2025-03-31
368,473 GBP2024-03-31
Net Current Assets/Liabilities
-757,399 GBP2025-03-31
-369,588 GBP2024-03-31
Total Assets Less Current Liabilities
-367,118 GBP2025-03-31
184,310 GBP2024-03-31
Net Assets/Liabilities
-450,721 GBP2025-03-31
79,069 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-450,722 GBP2025-03-31
79,068 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
314,569 GBP2025-03-31
307,940 GBP2024-03-31
Furniture and fittings
176,293 GBP2025-03-31
179,818 GBP2024-03-31
Computers
218,310 GBP2025-03-31
265,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,172 GBP2025-03-31
753,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,525 GBP2024-04-01 ~ 2025-03-31
Computers
-47,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,757 GBP2025-03-31
64,843 GBP2024-03-31
Furniture and fittings
91,820 GBP2025-03-31
58,677 GBP2024-03-31
Computers
99,314 GBP2025-03-31
75,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,891 GBP2025-03-31
199,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,904 GBP2024-04-01 ~ 2025-03-31
Computers
52,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,761 GBP2024-04-01 ~ 2025-03-31
Computers
-28,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
186,812 GBP2025-03-31
243,097 GBP2024-03-31
Furniture and fittings
84,473 GBP2025-03-31
121,141 GBP2024-03-31
Computers
118,996 GBP2025-03-31
189,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,344 GBP2025-03-31
52,136 GBP2024-03-31
Other Remaining Borrowings
Current
551,000 GBP2025-03-31
551,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302,882 GBP2025-03-31
115,947 GBP2024-03-31