Property, Plant & Equipment
740,982 GBP2025-03-31
915,832 GBP2024-03-31
Fixed Assets
740,982 GBP2025-03-31
915,832 GBP2024-03-31
Total Inventories
18,186 GBP2025-03-31
14,684 GBP2024-03-31
Debtors
1,410,815 GBP2025-03-31
434,791 GBP2024-03-31
Cash at bank and in hand
129,671 GBP2025-03-31
119,549 GBP2024-03-31
Current Assets
1,558,672 GBP2025-03-31
569,024 GBP2024-03-31
Net Current Assets/Liabilities
634,007 GBP2025-03-31
-441,356 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,989 GBP2025-03-31
474,476 GBP2024-03-31
Net Assets/Liabilities
914,232 GBP2025-03-31
112,916 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
914,231 GBP2025-03-31
112,915 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
725,254 GBP2025-03-31
725,254 GBP2024-03-31
Plant and equipment
6,375 GBP2025-03-31
6,135 GBP2024-03-31
Furniture and fittings
472,199 GBP2025-03-31
439,829 GBP2024-03-31
Computers
17,506 GBP2025-03-31
17,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,334 GBP2025-03-31
1,188,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,840 GBP2025-03-31
50,512 GBP2024-03-31
Plant and equipment
4,466 GBP2025-03-31
4,088 GBP2024-03-31
Furniture and fittings
334,115 GBP2025-03-31
210,179 GBP2024-03-31
Computers
14,931 GBP2025-03-31
7,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,352 GBP2025-03-31
272,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123,936 GBP2024-04-01 ~ 2025-03-31
Computers
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
598,414 GBP2025-03-31
674,742 GBP2024-03-31
Plant and equipment
1,909 GBP2025-03-31
2,047 GBP2024-03-31
Furniture and fittings
138,084 GBP2025-03-31
229,650 GBP2024-03-31
Computers
2,575 GBP2025-03-31
9,393 GBP2024-03-31
Raw Materials
18,186 GBP2025-03-31
14,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,662 GBP2025-03-31
22,875 GBP2024-03-31
Prepayments/Accrued Income
Current
116,879 GBP2025-03-31
81,335 GBP2024-03-31
Other Debtors
Current
63,362 GBP2025-03-31
90,057 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,006 GBP2025-03-31
Debtors
Current
253,909 GBP2025-03-31
194,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,504 GBP2025-03-31
93,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,601 GBP2025-03-31
164,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,152 GBP2025-03-31
14,388 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,202 GBP2024-03-31
Other Creditors
Current
12,878 GBP2025-03-31
38,169 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,530 GBP2025-03-31
637,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,304 GBP2025-03-31
19,857 GBP2024-03-31
Other Creditors
Non-current
196,128 GBP2025-03-31
142,253 GBP2024-03-31
Amounts owed to group undertakings
Non-current
198,325 GBP2025-03-31
199,450 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,504 GBP2025-03-31
93,490 GBP2024-03-31
Between one and five year
66,304 GBP2025-03-31
19,857 GBP2024-03-31
Minimum gross finance lease payments owing
117,808 GBP2025-03-31
113,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
117,808 GBP2025-03-31
113,347 GBP2024-03-31