Property, Plant & Equipment
67,021 GBP2025-03-31
71,713 GBP2024-03-31
Debtors
11,650,448 GBP2025-03-31
11,454,947 GBP2024-03-31
Cash at bank and in hand
148,079 GBP2025-03-31
430,095 GBP2024-03-31
Current Assets
12,091,678 GBP2025-03-31
12,264,478 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,724,521 GBP2025-03-31
-5,194,725 GBP2024-03-31
Net Current Assets/Liabilities
7,367,157 GBP2025-03-31
7,069,753 GBP2024-03-31
Total Assets Less Current Liabilities
7,434,178 GBP2025-03-31
7,141,466 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,468 GBP2025-03-31
Net Assets/Liabilities
7,404,293 GBP2025-03-31
7,046,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,404,193 GBP2025-03-31
7,046,764 GBP2024-03-31
6,919,242 GBP2023-03-31
Equity
7,404,293 GBP2025-03-31
7,046,864 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
357,429 GBP2024-04-01 ~ 2025-03-31
127,522 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
357,429 GBP2024-04-01 ~ 2025-03-31
127,522 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,445 GBP2025-03-31
354,970 GBP2024-03-31
Motor vehicles
21,045 GBP2025-03-31
21,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,490 GBP2025-03-31
376,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,675 GBP2025-03-31
284,923 GBP2024-03-31
Motor vehicles
19,794 GBP2025-03-31
19,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,469 GBP2025-03-31
304,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,770 GBP2025-03-31
70,047 GBP2024-03-31
Motor vehicles
1,251 GBP2025-03-31
1,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,065,809 GBP2025-03-31
1,080,079 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,479,618 GBP2025-03-31
10,326,999 GBP2024-03-31
Prepayments/Accrued Income
Current
105,021 GBP2025-03-31
47,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,650,448 GBP2025-03-31
11,454,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,319 GBP2025-03-31
32,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746,032 GBP2025-03-31
991,991 GBP2024-03-31
Amounts owed to group undertakings
Current
2,780,149 GBP2025-03-31
2,920,734 GBP2024-03-31
Corporation Tax Payable
Current
104,272 GBP2025-03-31
277,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,316 GBP2025-03-31
107,408 GBP2024-03-31
Other Creditors
Current
17,372 GBP2025-03-31
47,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,667 GBP2025-03-31
64,900 GBP2024-03-31
Creditors
Current
4,724,521 GBP2025-03-31
5,194,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,468 GBP2025-03-31
56,762 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,836 GBP2025-03-31
994,849 GBP2024-03-31