Property, Plant & Equipment
11,651 GBP2025-03-31
13,100 GBP2024-03-31
Debtors
3,123,346 GBP2025-03-31
3,784,722 GBP2024-03-31
Cash at bank and in hand
120,047 GBP2025-03-31
574,918 GBP2024-03-31
Current Assets
3,243,393 GBP2025-03-31
4,359,640 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,945,971 GBP2024-03-31
Net Current Assets/Liabilities
404,633 GBP2025-03-31
413,669 GBP2024-03-31
Total Assets Less Current Liabilities
416,284 GBP2025-03-31
426,769 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-66,887 GBP2024-03-31
Net Assets/Liabilities
416,284 GBP2025-03-31
359,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,184 GBP2025-03-31
359,782 GBP2024-03-31
554,225 GBP2023-03-31
Equity
416,284 GBP2025-03-31
359,882 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,402 GBP2024-04-01 ~ 2025-03-31
55,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
56,402 GBP2024-04-01 ~ 2025-03-31
55,557 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2025-03-31
8,850 GBP2024-03-31
Furniture and fittings
160,505 GBP2025-03-31
154,532 GBP2024-03-31
Motor vehicles
50,319 GBP2025-03-31
50,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,674 GBP2025-03-31
213,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,850 GBP2025-03-31
8,850 GBP2024-03-31
Furniture and fittings
148,854 GBP2025-03-31
141,432 GBP2024-03-31
Motor vehicles
50,319 GBP2025-03-31
50,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,023 GBP2025-03-31
200,601 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
7,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
11,651 GBP2025-03-31
13,100 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,365,729 GBP2025-03-31
783,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,757,617 GBP2025-03-31
3,000,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,123,346 GBP2025-03-31
Current, Amounts falling due within one year
3,784,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
878,913 GBP2025-03-31
939,700 GBP2024-03-31
Amounts owed to group undertakings
Current
1,590,123 GBP2025-03-31
1,590,123 GBP2024-03-31
Corporation Tax Payable
Current
18,107 GBP2025-03-31
13,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,518 GBP2025-03-31
9,630 GBP2024-03-31
Other Creditors
Current
341,099 GBP2025-03-31
1,392,657 GBP2024-03-31
Creditors
Current
2,838,760 GBP2025-03-31
3,945,971 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
66,887 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,182 GBP2025-03-31
27,852 GBP2024-03-31