Property, Plant & Equipment
77,180 GBP2025-03-31
101,446 GBP2024-03-31
Debtors
2,768,585 GBP2025-03-31
2,196,205 GBP2024-03-31
Cash at bank and in hand
355,085 GBP2025-03-31
167,199 GBP2024-03-31
Current Assets
3,133,079 GBP2025-03-31
2,372,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,380,741 GBP2024-03-31
Net Current Assets/Liabilities
-26,199 GBP2025-03-31
-8,461 GBP2024-03-31
Total Assets Less Current Liabilities
50,981 GBP2025-03-31
92,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,742 GBP2024-03-31
Net Assets/Liabilities
44,708 GBP2025-03-31
80,243 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
44,707 GBP2025-03-31
80,242 GBP2024-03-31
Equity
44,708 GBP2025-03-31
80,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,075 GBP2025-03-31
67,075 GBP2024-03-31
Furniture and fittings
1,495,338 GBP2025-03-31
1,447,471 GBP2024-03-31
Computers
54,383 GBP2025-03-31
54,383 GBP2024-03-31
Motor vehicles
50,458 GBP2025-03-31
50,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,667,254 GBP2025-03-31
1,619,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,075 GBP2025-03-31
67,075 GBP2024-03-31
Furniture and fittings
1,429,576 GBP2025-03-31
1,364,957 GBP2024-03-31
Computers
54,383 GBP2025-03-31
54,383 GBP2024-03-31
Motor vehicles
39,040 GBP2025-03-31
31,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,074 GBP2025-03-31
1,517,941 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
64,619 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
65,762 GBP2025-03-31
82,514 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
11,418 GBP2025-03-31
18,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,853 GBP2025-03-31
244,746 GBP2024-03-31
Amounts Owed By Related Parties
2,357,580 GBP2025-03-31
Current
1,738,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
173,965 GBP2025-03-31
131,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,751,398 GBP2025-03-31
Current, Amounts falling due within one year
2,114,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
708,279 GBP2025-03-31
603,780 GBP2024-03-31
Amounts owed to group undertakings
Current
2,092,039 GBP2025-03-31
1,395,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,864 GBP2025-03-31
178,253 GBP2024-03-31
Other Creditors
Current
210,096 GBP2025-03-31
203,033 GBP2024-03-31
Creditors
Current
3,159,278 GBP2025-03-31
2,380,741 GBP2024-03-31
Other Creditors
Non-current
6,273 GBP2025-03-31
12,742 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,466 GBP2025-03-31
5,590 GBP2024-03-31
Minimum gross finance lease payments owing
12,739 GBP2025-03-31
18,332 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,445 GBP2025-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31