Intangible Assets
10,112 GBP2025-03-31
21,226 GBP2024-03-31
Property, Plant & Equipment
37,338 GBP2025-03-31
60,754 GBP2024-03-31
Fixed Assets
47,450 GBP2025-03-31
81,980 GBP2024-03-31
Debtors
2,913,071 GBP2025-03-31
3,309,330 GBP2024-03-31
Cash at bank and in hand
26,920 GBP2025-03-31
86,359 GBP2024-03-31
Current Assets
4,063,955 GBP2025-03-31
4,445,697 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,438,812 GBP2025-03-31
-2,716,441 GBP2024-03-31
Net Current Assets/Liabilities
1,625,143 GBP2025-03-31
1,729,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,672,593 GBP2025-03-31
1,811,236 GBP2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,322,593 GBP2025-03-31
1,461,236 GBP2024-03-31
Equity
1,672,593 GBP2025-03-31
1,811,236 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
77,265 GBP2025-03-31
68,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,153 GBP2025-03-31
47,692 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,461 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,112 GBP2025-03-31
21,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,965 GBP2024-03-31
Furniture and fittings
347,441 GBP2024-03-31
Computers
58,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,826 GBP2025-03-31
154,938 GBP2024-03-31
Furniture and fittings
339,351 GBP2025-03-31
325,697 GBP2024-03-31
Computers
55,206 GBP2025-03-31
50,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,383 GBP2025-03-31
530,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,654 GBP2024-04-01 ~ 2025-03-31
Computers
4,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,139 GBP2025-03-31
31,027 GBP2024-03-31
Furniture and fittings
8,090 GBP2025-03-31
21,744 GBP2024-03-31
Computers
3,109 GBP2025-03-31
7,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,171,037 GBP2025-03-31
1,237,676 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
171,319 GBP2025-03-31
174,097 GBP2024-03-31
Other Debtors
Current
1,279,237 GBP2025-03-31
1,467,003 GBP2024-03-31
Prepayments/Accrued Income
Current
186,287 GBP2025-03-31
325,363 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
35,469 GBP2025-03-31
35,469 GBP2024-03-31
Other Debtors
Non-current
69,722 GBP2025-03-31
69,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,195 GBP2025-03-31
224,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
850,042 GBP2025-03-31
1,243,860 GBP2024-03-31
Amounts owed to group undertakings
Current
100,324 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,514 GBP2025-03-31
322,859 GBP2024-03-31
Other Creditors
Current
1,097,737 GBP2025-03-31
925,241 GBP2024-03-31
Creditors
Current
2,438,812 GBP2025-03-31
2,716,441 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
265,000 shares2025-03-31
265,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35,000 shares2025-03-31
35,000 shares2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,143,667 GBP2025-03-31
292,000 GBP2024-03-31