Property, Plant & Equipment
177,276 GBP2025-03-31
125,664 GBP2024-03-31
Debtors
Current
5,690,716 GBP2025-03-31
5,557,056 GBP2024-03-31
Cash at bank and in hand
49,749 GBP2025-03-31
56,259 GBP2024-03-31
Current Assets
5,740,465 GBP2025-03-31
5,613,315 GBP2024-03-31
Net Current Assets/Liabilities
5,585,961 GBP2025-03-31
5,521,307 GBP2024-03-31
Total Assets Less Current Liabilities
5,763,237 GBP2025-03-31
5,646,971 GBP2024-03-31
Net Assets/Liabilities
5,742,053 GBP2025-03-31
5,634,260 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,732,053 GBP2025-03-31
5,624,260 GBP2024-03-31
Equity
5,742,053 GBP2025-03-31
5,634,260 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,862 GBP2024-04-01 ~ 2025-03-31
3,489 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,355 GBP2025-03-31
35,355 GBP2024-03-31
Intangible Assets - Gross Cost
35,355 GBP2025-03-31
35,355 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,355 GBP2025-03-31
35,355 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,355 GBP2025-03-31
35,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,753 GBP2025-03-31
131,261 GBP2024-03-31
Furniture and fittings
110,899 GBP2025-03-31
96,104 GBP2024-03-31
Plant and equipment
32,855 GBP2025-03-31
4,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,507 GBP2025-03-31
232,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,396 GBP2025-03-31
26,252 GBP2024-03-31
Furniture and fittings
84,460 GBP2025-03-31
79,260 GBP2024-03-31
Plant and equipment
4,375 GBP2025-03-31
953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,231 GBP2025-03-31
106,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
122,357 GBP2025-03-31
Furniture and fittings
26,439 GBP2025-03-31
16,844 GBP2024-03-31
Plant and equipment
28,480 GBP2025-03-31
3,811 GBP2024-03-31
Amounts Owed By Related Parties
5,635,694 GBP2025-03-31
5,509,982 GBP2024-03-31
Prepayments
29,002 GBP2025-03-31
45,989 GBP2024-03-31
Other Debtors
26,020 GBP2025-03-31
1,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,690,716 GBP2025-03-31
5,557,056 GBP2024-03-31