Intangible Assets
13,613 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
50,512 GBP2025-03-31
133,912 GBP2024-03-31
Fixed Assets
64,125 GBP2025-03-31
133,912 GBP2024-03-31
Debtors
1,122,208 GBP2025-03-31
1,198,451 GBP2024-03-31
Cash at bank and in hand
206,501 GBP2025-03-31
553,001 GBP2024-03-31
Current Assets
3,502,624 GBP2025-03-31
3,746,592 GBP2024-03-31
Creditors
Current
-2,140,747 GBP2025-03-31
-2,315,600 GBP2024-03-31
Net Current Assets/Liabilities
1,361,877 GBP2025-03-31
1,430,992 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,002 GBP2025-03-31
1,564,904 GBP2024-03-31
Creditors
Non-current
-358,639 GBP2025-03-31
-524,843 GBP2024-03-31
Net Assets/Liabilities
1,059,063 GBP2025-03-31
1,034,361 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other miscellaneous reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,009,063 GBP2025-03-31
984,361 GBP2024-03-31
Equity
1,059,063 GBP2025-03-31
1,034,361 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,359 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
746 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
746 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,613 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,343 GBP2025-03-31
77,343 GBP2024-03-31
Motor vehicles
23,100 GBP2025-03-31
99,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,693 GBP2025-03-31
198,737 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,207 GBP2025-03-31
60,342 GBP2024-03-31
Motor vehicles
1,714 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,181 GBP2025-03-31
64,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,260 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,990 GBP2025-03-31
Furniture and fittings
13,136 GBP2025-03-31
17,001 GBP2024-03-31
Motor vehicles
21,386 GBP2025-03-31
99,144 GBP2024-03-31
Land and buildings, Owned/Freehold
17,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,285 GBP2025-03-31
14,112 GBP2024-03-31
Amounts Owed By Related Parties
613,840 GBP2025-03-31
Current
682,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
474,083 GBP2025-03-31
Amounts falling due within one year, Current
501,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,122,208 GBP2025-03-31
Amounts falling due within one year, Current
1,198,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,935 GBP2025-03-31
110,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,261 GBP2025-03-31
18,015 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
28,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,897 GBP2025-03-31
69,852 GBP2024-03-31
Other Creditors
Current
1,900,654 GBP2025-03-31
2,088,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
358,639 GBP2025-03-31
443,363 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
81,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
358,639 GBP2025-03-31