Average Number of Employees
412024-04-01 ~ 2025-03-31
772022-12-22 ~ 2024-03-31
Property, Plant & Equipment
253,241 GBP2025-03-31
279,116 GBP2024-03-31
Fixed Assets
253,241 GBP2025-03-31
279,116 GBP2024-03-31
Total Inventories
8,277 GBP2025-03-31
14,702 GBP2024-03-31
Debtors
Current
4,269,948 GBP2025-03-31
4,358,176 GBP2024-03-31
Cash at bank and in hand
8,953 GBP2025-03-31
5,577 GBP2024-03-31
Current Assets
4,287,178 GBP2025-03-31
4,378,455 GBP2024-03-31
Net Current Assets/Liabilities
3,735,242 GBP2025-03-31
3,684,251 GBP2024-03-31
Total Assets Less Current Liabilities
3,988,483 GBP2025-03-31
3,963,367 GBP2024-03-31
Net Assets/Liabilities
3,988,483 GBP2025-03-31
3,963,367 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
87,500 GBP2025-03-31
87,500 GBP2024-03-31
Other miscellaneous reserve
4,179,605 GBP2025-03-31
4,179,605 GBP2024-03-31
Retained earnings (accumulated losses)
-279,622 GBP2025-03-31
-304,738 GBP2024-03-31
Equity
3,988,483 GBP2025-03-31
3,963,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,570,268 GBP2025-03-31
1,567,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317,027 GBP2025-03-31
1,288,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
253,241 GBP2025-03-31
279,116 GBP2024-03-31
Raw materials and consumables
8,277 GBP2025-03-31
14,702 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,670,398 GBP2025-03-31
4,063,090 GBP2024-03-31
Other Debtors
Current
573,844 GBP2025-03-31
292,326 GBP2024-03-31
Prepayments/Accrued Income
Current
25,706 GBP2025-03-31
2,760 GBP2024-03-31
Cash and Cash Equivalents
8,953 GBP2025-03-31
5,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,890 GBP2025-03-31
250,342 GBP2024-03-31
Amounts owed to group undertakings
Current
11,364 GBP2025-03-31
Taxation/Social Security Payable
Current
258,924 GBP2025-03-31
331,886 GBP2024-03-31
Other Creditors
Current
6,569 GBP2025-03-31
888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,189 GBP2025-03-31
111,088 GBP2024-03-31
Creditors
Current
551,936 GBP2025-03-31
694,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,860 GBP2025-03-31
113,800 GBP2024-03-31
Between one and five year
240,960 GBP2025-03-31
31,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,820 GBP2025-03-31
144,978 GBP2024-03-31