Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
413,715 GBP2025-03-31
291,040 GBP2024-03-31
Fixed Assets
413,715 GBP2025-03-31
291,040 GBP2024-03-31
Debtors
Current
267,572 GBP2025-03-31
108,031 GBP2024-03-31
Cash at bank and in hand
449,362 GBP2025-03-31
193,514 GBP2024-03-31
Current Assets
716,934 GBP2025-03-31
301,545 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,869 GBP2024-03-31
Net Current Assets/Liabilities
531,879 GBP2025-03-31
195,676 GBP2024-03-31
Total Assets Less Current Liabilities
945,594 GBP2025-03-31
486,716 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-213,944 GBP2025-03-31
Net Assets/Liabilities
731,650 GBP2025-03-31
239,247 GBP2024-03-31
Equity
731,650 GBP2025-03-31
239,247 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2025-03-31
273,321 GBP2024-03-31
Office equipment
48,948 GBP2025-03-31
48,948 GBP2024-03-31
Computers
8,809 GBP2025-03-31
8,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,757 GBP2025-03-31
331,078 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
126,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,999 GBP2025-03-31
32,762 GBP2024-03-31
Computers
8,043 GBP2025-03-31
7,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,042 GBP2025-03-31
40,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
767 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
400,000 GBP2025-03-31
273,321 GBP2024-03-31
Office equipment
12,949 GBP2025-03-31
16,186 GBP2024-03-31
Computers
766 GBP2025-03-31
1,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,560 GBP2025-03-31
58,251 GBP2024-03-31
Prepayments/Accrued Income
Current
95,543 GBP2025-03-31
10,391 GBP2024-03-31
Cash and Cash Equivalents
449,362 GBP2025-03-31
193,514 GBP2024-03-31
Bank Borrowings
Current
26,958 GBP2025-03-31
20,391 GBP2024-03-31
Other Remaining Borrowings
Current
77,686 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,567 GBP2025-03-31
13,911 GBP2024-03-31
Taxation/Social Security Payable
Current
53,274 GBP2025-03-31
63,947 GBP2024-03-31
Other Creditors
Current
225 GBP2025-03-31
1,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,345 GBP2025-03-31
5,663 GBP2024-03-31
Creditors
Current
185,055 GBP2025-03-31
105,869 GBP2024-03-31
Bank Borrowings
Non-current
213,944 GBP2025-03-31
247,469 GBP2024-03-31
Creditors
Non-current
213,944 GBP2025-03-31
247,469 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,391 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,391 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
213,944 GBP2025-03-31
247,469 GBP2024-03-31
Total Borrowings
318,588 GBP2025-03-31
267,860 GBP2024-03-31