Property, Plant & Equipment
289,813 GBP2025-03-31
154,037 GBP2024-03-31
Debtors
1,099,580 GBP2025-03-31
592,901 GBP2024-03-31
Cash at bank and in hand
62,620 GBP2025-03-31
271,719 GBP2024-03-31
Current Assets
1,162,200 GBP2025-03-31
864,620 GBP2024-03-31
Net Current Assets/Liabilities
1,148,306 GBP2025-03-31
856,211 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,119 GBP2025-03-31
1,010,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,545,001 GBP2025-03-31
-1,085,001 GBP2024-03-31
Net Assets/Liabilities
-106,882 GBP2025-03-31
-74,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,842 GBP2025-03-31
152,664 GBP2024-03-31
Computers
1,607 GBP2025-03-31
1,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,449 GBP2025-03-31
154,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
636 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,842 GBP2025-03-31
152,664 GBP2024-03-31
Computers
971 GBP2025-03-31
1,373 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
637 GBP2025-03-31
1,132 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
448,739 GBP2025-03-31
471,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,800 GBP2025-03-31
8,114 GBP2024-03-31
Debtors
Amounts falling due within one year
1,099,580 GBP2025-03-31
588,057 GBP2024-03-31
Other Debtors
Amounts falling due after one year
4,844 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2025-03-31
1,369 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,861 GBP2025-03-31
4,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,002 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31