96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,301 GBP2025-03-31
84,068 GBP2024-03-31
Debtors
5,475,072 GBP2025-03-31
4,584,065 GBP2024-03-31
Cash at bank and in hand
1,377,155 GBP2025-03-31
1,811,366 GBP2024-03-31
Current Assets
6,863,727 GBP2025-03-31
6,408,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,596,976 GBP2025-03-31
-1,628,859 GBP2024-03-31
Net Current Assets/Liabilities
5,266,751 GBP2025-03-31
4,779,336 GBP2024-03-31
Total Assets Less Current Liabilities
5,370,052 GBP2025-03-31
4,863,404 GBP2024-03-31
Net Assets/Liabilities
5,390,052 GBP2025-03-31
4,879,404 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Capital redemption reserve
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
5,299,952 GBP2025-03-31
4,789,304 GBP2024-03-31
Equity
5,390,052 GBP2025-03-31
4,879,404 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
2,583,824 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
2,583,824 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,820 GBP2025-03-31
7,820 GBP2024-03-31
Furniture and fittings
319,530 GBP2025-03-31
262,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,350 GBP2025-03-31
270,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,820 GBP2025-03-31
7,820 GBP2024-03-31
Furniture and fittings
216,229 GBP2025-03-31
178,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,049 GBP2025-03-31
186,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
103,301 GBP2025-03-31
84,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,596,045 GBP2025-03-31
1,317,285 GBP2024-03-31
Amounts Owed By Related Parties
3,734,589 GBP2025-03-31
Current
3,046,256 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
144,438 GBP2025-03-31
178,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,475,072 GBP2025-03-31
4,541,565 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Amounts falling due after one year, Non-current
42,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680,088 GBP2025-03-31
626,667 GBP2024-03-31
Corporation Tax Payable
Current
73,102 GBP2025-03-31
120,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
463,156 GBP2025-03-31
423,813 GBP2024-03-31
Other Creditors
Current
380,630 GBP2025-03-31
457,674 GBP2024-03-31
Creditors
Current
1,596,976 GBP2025-03-31
1,628,859 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
70,000 shares2025-03-31
70,000 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,062,875 GBP2025-03-31
838,251 GBP2024-03-31