Property, Plant & Equipment
58,683 GBP2025-03-31
67,358 GBP2024-03-31
Fixed Assets - Investments
114,703 GBP2024-03-31
Fixed Assets
58,683 GBP2025-03-31
182,061 GBP2024-03-31
Debtors
2,295,137 GBP2025-03-31
2,088,903 GBP2024-03-31
Cash at bank and in hand
107,526 GBP2025-03-31
110,046 GBP2024-03-31
Current Assets
2,402,663 GBP2025-03-31
2,198,949 GBP2024-03-31
Creditors
Current
2,438,037 GBP2025-03-31
1,593,992 GBP2024-03-31
Net Current Assets/Liabilities
-35,374 GBP2025-03-31
604,957 GBP2024-03-31
Total Assets Less Current Liabilities
23,309 GBP2025-03-31
787,018 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
305 GBP2025-03-31
728,685 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205 GBP2025-03-31
728,585 GBP2024-03-31
Equity
305 GBP2025-03-31
728,685 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
91,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,743 GBP2025-03-31
7,743 GBP2024-03-31
Furniture and fittings
39,716 GBP2025-03-31
35,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,330 GBP2025-03-31
7,193 GBP2024-03-31
Furniture and fittings
26,312 GBP2025-03-31
21,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
413 GBP2025-03-31
550 GBP2024-03-31
Furniture and fittings
13,404 GBP2025-03-31
13,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,623 GBP2025-03-31
56,623 GBP2024-03-31
Computers
125,383 GBP2025-03-31
122,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,241 GBP2025-03-31
251,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,459 GBP2025-03-31
44,405 GBP2024-03-31
Computers
109,824 GBP2025-03-31
104,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,558 GBP2025-03-31
183,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,054 GBP2024-04-01 ~ 2025-03-31
Computers
5,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,164 GBP2025-03-31
12,218 GBP2024-03-31
Computers
15,559 GBP2025-03-31
18,221 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
114,703 GBP2024-03-31
Disposals
-114,703 GBP2025-03-31
Other Investments Other Than Loans
114,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,639 GBP2025-03-31
88,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,665,177 GBP2025-03-31
1,907,189 GBP2024-03-31
Other Debtors
Current
14,002 GBP2025-03-31
-69,332 GBP2024-03-31
Prepayments/Accrued Income
Current
7,908 GBP2025-03-31
5,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,295,137 GBP2025-03-31
Amounts falling due within one year, Current
2,088,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,622 GBP2025-03-31
18,933 GBP2024-03-31
Amounts owed to group undertakings
Current
1,518,613 GBP2025-03-31
879,651 GBP2024-03-31
Corporation Tax Payable
Current
50,703 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,597 GBP2025-03-31
6,550 GBP2024-03-31
Other Creditors
Current
95,225 GBP2025-03-31
497,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,194 GBP2025-03-31
132,585 GBP2024-03-31