Property, Plant & Equipment
2,679 GBP2025-03-31
2,776 GBP2024-03-31
Debtors
4,694,493 GBP2025-03-31
4,050,095 GBP2024-03-31
Cash at bank and in hand
94,805 GBP2025-03-31
64,768 GBP2024-03-31
Current Assets
5,233,263 GBP2025-03-31
4,428,310 GBP2024-03-31
Net Current Assets/Liabilities
2,151,778 GBP2025-03-31
1,895,227 GBP2024-03-31
Total Assets Less Current Liabilities
2,154,457 GBP2025-03-31
1,898,003 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,154,456 GBP2025-03-31
1,898,002 GBP2024-03-31
Equity
2,154,457 GBP2025-03-31
1,898,003 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,004 GBP2025-03-31
1,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,679 GBP2025-03-31
2,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
791,298 GBP2025-03-31
530,860 GBP2024-03-31
Amounts Owed By Related Parties
3,815,143 GBP2025-03-31
Current
3,442,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,052 GBP2025-03-31
76,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,694,493 GBP2025-03-31
Current, Amounts falling due within one year
4,050,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,051,817 GBP2025-03-31
892,378 GBP2024-03-31
Amounts owed to group undertakings
Current
290,510 GBP2025-03-31
83,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
390,842 GBP2025-03-31
447,238 GBP2024-03-31
Other Creditors
Current
1,348,316 GBP2025-03-31
1,110,242 GBP2024-03-31
Creditors
Current
3,081,485 GBP2025-03-31
2,533,083 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2025-03-31