Property, Plant & Equipment
149,556 GBP2025-03-31
148,062 GBP2024-03-31
Debtors
Current
1,757,748 GBP2025-03-31
498,361 GBP2024-03-31
Cash at bank and in hand
137,948 GBP2025-03-31
129,582 GBP2024-03-31
Current Assets
1,895,696 GBP2025-03-31
627,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,159 GBP2025-03-31
345,159 GBP2025-03-31
-642,299 GBP2024-03-31
Net Current Assets/Liabilities
1,550,537 GBP2025-03-31
-14,356 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,093 GBP2025-03-31
133,706 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,149,259 GBP2025-03-31
-201,463 GBP2024-03-31
Net Assets/Liabilities
544,008 GBP2025-03-31
-67,757 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
544,007 GBP2025-03-31
-67,758 GBP2024-03-31
Equity
544,008 GBP2025-03-31
-67,757 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,254 GBP2025-03-31
120,254 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,397 GBP2025-03-31
40,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,651 GBP2025-03-31
160,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,735 GBP2025-03-31
6,299 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,360 GBP2025-03-31
6,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,095 GBP2025-03-31
12,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,519 GBP2025-03-31
113,955 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,037 GBP2025-03-31
34,107 GBP2024-03-31
Trade Debtors/Trade Receivables
48,850 GBP2025-03-31
82,027 GBP2024-03-31
Other Debtors
4,529 GBP2025-03-31
Prepayments
161,387 GBP2025-03-31
127,790 GBP2024-03-31
Debtors
1,757,748 GBP2025-03-31
498,361 GBP2024-03-31
Trade Creditors/Trade Payables
35,532 GBP2025-03-31
31,947 GBP2024-03-31
Taxation/Social Security Payable
17,564 GBP2025-03-31
16,005 GBP2024-03-31
Other Creditors
38,895 GBP2025-03-31
41,267 GBP2024-03-31
Accrued Liabilities
87,178 GBP2025-03-31
51,994 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,464 GBP2025-03-31
457,600 GBP2024-03-31
Between two and five year
1,928,579 GBP2025-03-31
1,830,400 GBP2024-03-31
More than five year
15,468,503 GBP2025-03-31
13,270,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,861,546 GBP2025-03-31
15,558,400 GBP2024-03-31