Property, Plant & Equipment
697,798 GBP2025-03-31
46,474 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
697,799 GBP2025-03-31
46,475 GBP2024-03-31
Debtors
116,188 GBP2025-03-31
207,390 GBP2024-03-31
Cash at bank and in hand
4,232,368 GBP2025-03-31
6,412,756 GBP2024-03-31
Current Assets
4,348,556 GBP2025-03-31
6,620,146 GBP2024-03-31
Net Current Assets/Liabilities
4,003,012 GBP2025-03-31
6,555,016 GBP2024-03-31
Total Assets Less Current Liabilities
4,700,811 GBP2025-03-31
6,601,491 GBP2024-03-31
Net Assets/Liabilities
4,700,811 GBP2025-03-31
6,601,491 GBP2024-03-31
Equity
Called up share capital
12,185 GBP2025-03-31
12,185 GBP2024-03-31
Share premium
7,675,189 GBP2025-03-31
7,675,189 GBP2024-03-31
Retained earnings (accumulated losses)
-2,986,563 GBP2025-03-31
-1,085,883 GBP2024-03-31
Equity
4,700,811 GBP2025-03-31
6,601,491 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-02-20 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,262 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
127,837 GBP2025-03-31
972 GBP2024-03-31
Office equipment
172,188 GBP2025-03-31
62,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
810,287 GBP2025-03-31
63,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,609 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,902 GBP2025-03-31
189 GBP2024-03-31
Office equipment
47,978 GBP2025-03-31
16,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,489 GBP2025-03-31
16,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,609 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,713 GBP2024-04-01 ~ 2025-03-31
Office equipment
33,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
460,653 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
112,935 GBP2025-03-31
783 GBP2024-03-31
Office equipment
124,210 GBP2025-03-31
45,691 GBP2024-03-31
Prepayments/Accrued Income
74,496 GBP2025-03-31
198,531 GBP2024-03-31
Other Debtors
41,692 GBP2025-03-31
8,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,405 GBP2025-03-31
9,788 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,666 GBP2025-03-31
30,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
277,716 GBP2025-03-31
6,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,757 GBP2025-03-31
18,337 GBP2024-03-31