Property, Plant & Equipment
60,204 GBP2025-03-31
87,736 GBP2024-03-31
Debtors
567,598 GBP2025-03-31
35,926 GBP2024-03-31
Cash at bank and in hand
210,029 GBP2025-03-31
153,952 GBP2024-03-31
Current Assets
6,775,504 GBP2025-03-31
3,006,470 GBP2024-03-31
Net Current Assets/Liabilities
4,181,677 GBP2025-03-31
2,815,309 GBP2024-03-31
Total Assets Less Current Liabilities
4,241,881 GBP2025-03-31
2,903,045 GBP2024-03-31
Net Assets/Liabilities
-758,119 GBP2025-03-31
-196,955 GBP2024-03-31
Equity
Called up share capital
1,201,000 GBP2025-03-31
1,201,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,959,119 GBP2025-03-31
-1,397,955 GBP2024-03-31
Equity
-758,119 GBP2025-03-31
-196,955 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,711 GBP2025-03-31
90,711 GBP2024-03-31
Furniture and fittings
11,136 GBP2025-03-31
16,041 GBP2024-03-31
Computers
8,659 GBP2025-03-31
9,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,506 GBP2025-03-31
116,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,905 GBP2024-04-01 ~ 2025-03-31
Computers
-689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,396 GBP2025-03-31
19,977 GBP2024-03-31
Furniture and fittings
4,471 GBP2025-03-31
3,216 GBP2024-03-31
Computers
7,435 GBP2025-03-31
5,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,302 GBP2025-03-31
28,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,086 GBP2024-04-01 ~ 2025-03-31
Computers
2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,831 GBP2024-04-01 ~ 2025-03-31
Computers
-448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,315 GBP2025-03-31
70,734 GBP2024-03-31
Furniture and fittings
6,665 GBP2025-03-31
12,825 GBP2024-03-31
Computers
1,224 GBP2025-03-31
4,177 GBP2024-03-31
Amounts Owed By Related Parties
567,598 GBP2025-03-31
Current
11,574 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
24,352 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
567,598 GBP2025-03-31
Current, Amounts falling due within one year
35,926 GBP2024-03-31
Other Remaining Borrowings
Current
2,100,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,592 GBP2025-03-31
29,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,920 GBP2025-03-31
32,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,315 GBP2025-03-31
129,289 GBP2024-03-31
Creditors
Current
2,593,827 GBP2025-03-31
191,161 GBP2024-03-31
Total Borrowings
Current
2,100,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
5,000,000 GBP2025-03-31
3,100,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,010 shares2025-03-31
12,010 shares2024-03-31