Amounts Owed to Related Parties
7,096 GBP2025-03-31
Amounts Owed By Related Parties
1,584 GBP2025-03-31
3,324 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,430 GBP2025-03-31
144,665 GBP2024-03-31
Fixed Assets
138,430 GBP2025-03-31
144,665 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
Current
3,033,914 GBP2025-03-31
2,606,581 GBP2024-03-31
Cash at bank and in hand
709,858 GBP2025-03-31
570,923 GBP2024-03-31
Current Assets
3,746,472 GBP2025-03-31
3,180,204 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-633,625 GBP2025-03-31
Net Current Assets/Liabilities
3,112,847 GBP2025-03-31
2,706,964 GBP2024-03-31
Total Assets Less Current Liabilities
3,251,277 GBP2025-03-31
2,851,629 GBP2024-03-31
Net Assets/Liabilities
3,251,277 GBP2025-03-31
2,851,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,251,177 GBP2025-03-31
2,851,529 GBP2024-03-31
Equity
3,251,277 GBP2025-03-31
2,851,629 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
300 GBP2024-04-01 ~ 2025-03-31
-3,119 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,815 GBP2024-04-01 ~ 2025-03-31
91,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
83,234 GBP2025-03-31
83,234 GBP2024-03-31
Motor vehicles
2,655 GBP2025-03-31
6,655 GBP2024-03-31
Furniture and fittings
529,330 GBP2025-03-31
501,086 GBP2024-03-31
Office equipment
37,682 GBP2025-03-31
35,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,901 GBP2025-03-31
626,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,655 GBP2025-03-31
6,655 GBP2024-03-31
Furniture and fittings
481,430 GBP2025-03-31
448,350 GBP2024-03-31
Office equipment
30,386 GBP2025-03-31
26,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,471 GBP2025-03-31
481,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,827 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
36,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
83,234 GBP2025-03-31
83,234 GBP2024-03-31
Furniture and fittings
47,900 GBP2025-03-31
52,736 GBP2024-03-31
Office equipment
7,296 GBP2025-03-31
8,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,591 GBP2025-03-31
77,974 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,929,422 GBP2025-03-31
2,501,197 GBP2024-03-31
Other Debtors
Current
4,067 GBP2025-03-31
5,633 GBP2024-03-31
Prepayments/Accrued Income
Current
20,045 GBP2025-03-31
16,965 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,789 GBP2025-03-31
4,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,322 GBP2025-03-31
62,579 GBP2024-03-31
Corporation Tax Payable
Current
130,923 GBP2025-03-31
96,890 GBP2024-03-31
Taxation/Social Security Payable
Current
43,487 GBP2025-03-31
41,473 GBP2024-03-31
Other Creditors
Current
206,750 GBP2025-03-31
184,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,143 GBP2025-03-31
87,822 GBP2024-03-31
Creditors
Current
633,625 GBP2025-03-31
473,240 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,564 GBP2025-03-31
3,970 GBP2024-03-31
Between one and five year
29,224 GBP2025-03-31
6,591 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,788 GBP2025-03-31
10,561 GBP2024-03-31