Intangible Assets
27,936 GBP2025-03-31
27,936 GBP2024-03-31
Property, Plant & Equipment
1,029,805 GBP2025-03-31
307,670 GBP2024-03-31
Fixed Assets
1,057,741 GBP2025-03-31
335,606 GBP2024-03-31
Debtors
836,370 GBP2025-03-31
186,750 GBP2024-03-31
Cash at bank and in hand
5,173,793 GBP2025-03-31
663,988 GBP2024-03-31
Current Assets
6,068,183 GBP2025-03-31
864,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,119,887 GBP2024-03-31
Net Current Assets/Liabilities
595,734 GBP2025-03-31
-2,255,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,653,475 GBP2025-03-31
-1,919,816 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-2,645,264 GBP2025-03-31
-1,919,816 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-2,645,274 GBP2025-03-31
-1,919,826 GBP2024-03-31
Equity
-2,645,264 GBP2025-03-31
-1,919,816 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,689 GBP2025-03-31
0 GBP2024-03-31
Other
575,375 GBP2025-03-31
307,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,064 GBP2025-03-31
307,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,281 GBP2025-03-31
0 GBP2024-03-31
Other
112,978 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,259 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,281 GBP2024-04-01 ~ 2025-03-31
Other
112,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
567,408 GBP2025-03-31
0 GBP2024-03-31
Other
462,397 GBP2025-03-31
307,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,397 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
140,741 GBP2025-03-31
186,750 GBP2024-03-31
Prepayments/Accrued Income
Current
517,232 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
637,076 GBP2025-03-31
-54,585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,703 GBP2025-03-31
31,525 GBP2024-03-31
Other Creditors
Current
4,674,670 GBP2025-03-31
3,142,947 GBP2024-03-31
Creditors
Current
5,472,449 GBP2025-03-31
3,119,887 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,562,792 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
6,409,016 GBP2025-03-31
0 GBP2024-03-31
More than five year
34,525,984 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,497,792 GBP2025-03-31
0 GBP2024-03-31