Property, Plant & Equipment
102,796 GBP2025-03-31
123,050 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
102,876 GBP2025-03-31
123,130 GBP2024-03-31
Debtors
4,560,853 GBP2025-03-31
4,736,978 GBP2024-03-31
Cash at bank and in hand
731,508 GBP2025-03-31
516,293 GBP2024-03-31
Current Assets
5,292,361 GBP2025-03-31
5,253,271 GBP2024-03-31
Creditors
Current
1,538,635 GBP2025-03-31
1,449,555 GBP2024-03-31
Net Current Assets/Liabilities
3,753,726 GBP2025-03-31
3,803,716 GBP2024-03-31
Total Assets Less Current Liabilities
3,856,602 GBP2025-03-31
3,926,846 GBP2024-03-31
Net Assets/Liabilities
3,829,842 GBP2025-03-31
3,490,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
3,819,842 GBP2025-03-31
3,480,153 GBP2024-03-31
Equity
3,829,842 GBP2025-03-31
3,490,153 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,981 GBP2024-03-31
Improvements to leasehold property
184,200 GBP2025-03-31
184,200 GBP2024-03-31
Furniture and fittings
107,045 GBP2025-03-31
92,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,226 GBP2025-03-31
292,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,336 GBP2024-03-31
Improvements to leasehold property
103,647 GBP2025-03-31
91,360 GBP2024-03-31
Furniture and fittings
91,447 GBP2025-03-31
70,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,430 GBP2025-03-31
168,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
12,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,553 GBP2025-03-31
92,840 GBP2024-03-31
Furniture and fittings
15,598 GBP2025-03-31
22,565 GBP2024-03-31
Land and buildings, Short leasehold
7,645 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
80 GBP2024-03-31
Other Investments Other Than Loans
80 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
413,756 GBP2025-03-31
428,454 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,906,577 GBP2025-03-31
3,983,644 GBP2024-03-31
Other Debtors
Current
36,894 GBP2025-03-31
5,450 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,538 GBP2024-03-31
Prepayments/Accrued Income
Current
53,344 GBP2025-03-31
92,439 GBP2024-03-31
Prepayments
Current
150,282 GBP2025-03-31
140,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,560,853 GBP2025-03-31
Current, Amounts falling due within one year
4,736,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
270,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,316 GBP2025-03-31
190,456 GBP2024-03-31
Amounts owed to group undertakings
Current
741,630 GBP2025-03-31
448,024 GBP2024-03-31
Corporation Tax Payable
Current
53,075 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,847 GBP2025-03-31
56,676 GBP2024-03-31
Other Creditors
Current
72,065 GBP2025-03-31
58,401 GBP2024-03-31
Accrued Liabilities
Current
84,126 GBP2025-03-31
108,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
270,000 GBP2024-03-31
Bank Borrowings
Secured
675,000 GBP2024-03-31