Intangible Assets
6,351 GBP2024-03-31
Property, Plant & Equipment
34,565 GBP2025-03-31
50,064 GBP2024-03-31
Fixed Assets
34,565 GBP2025-03-31
56,415 GBP2024-03-31
Debtors
1,958,271 GBP2025-03-31
1,247,476 GBP2024-03-31
Cash at bank and in hand
269,194 GBP2025-03-31
267,304 GBP2024-03-31
Current Assets
2,227,465 GBP2025-03-31
1,514,780 GBP2024-03-31
Creditors
Current
546,658 GBP2025-03-31
1,551,736 GBP2024-03-31
Net Current Assets/Liabilities
1,680,807 GBP2025-03-31
-36,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,715,372 GBP2025-03-31
19,459 GBP2024-03-31
Net Assets/Liabilities
1,701,268 GBP2025-03-31
5,355 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,696,268 GBP2025-03-31
355 GBP2024-03-31
Equity
1,701,268 GBP2025-03-31
5,355 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,753 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,753 GBP2025-03-31
25,402 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,351 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,370 GBP2025-03-31
21,370 GBP2024-03-31
Furniture and fittings
110,564 GBP2025-03-31
106,283 GBP2024-03-31
Motor vehicles
31,076 GBP2025-03-31
31,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,010 GBP2025-03-31
158,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,184 GBP2025-03-31
17,047 GBP2024-03-31
Furniture and fittings
86,140 GBP2025-03-31
71,148 GBP2024-03-31
Motor vehicles
23,121 GBP2025-03-31
20,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,445 GBP2025-03-31
108,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,186 GBP2025-03-31
4,323 GBP2024-03-31
Furniture and fittings
24,424 GBP2025-03-31
35,135 GBP2024-03-31
Motor vehicles
7,955 GBP2025-03-31
10,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,356 GBP2025-03-31
170,397 GBP2024-03-31
Other Debtors
Current
1,129,915 GBP2025-03-31
456,579 GBP2024-03-31
Prepayments/Accrued Income
Current
791,000 GBP2025-03-31
620,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,958,271 GBP2025-03-31
Amounts falling due within one year, Current
1,247,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,692 GBP2025-03-31
10,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,010 GBP2025-03-31
68,150 GBP2024-03-31
Amounts owed to group undertakings
Current
966,338 GBP2024-03-31
Corporation Tax Payable
Current
137,747 GBP2025-03-31
190,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,994 GBP2025-03-31
16,691 GBP2024-03-31
Other Creditors
Current
149,847 GBP2025-03-31
89,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,438 GBP2025-03-31
104,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,104 GBP2025-03-31
14,104 GBP2024-03-31