Property, Plant & Equipment
15,741 GBP2025-03-31
20,987 GBP2024-03-31
Total Inventories
1,148 GBP2025-03-31
1,148 GBP2024-03-31
Debtors
1,202,650 GBP2025-03-31
534,167 GBP2024-03-31
Cash at bank and in hand
26,213 GBP2025-03-31
16,684 GBP2024-03-31
Current Assets
1,230,011 GBP2025-03-31
551,999 GBP2024-03-31
Net Current Assets/Liabilities
150,100 GBP2025-03-31
117,915 GBP2024-03-31
Total Assets Less Current Liabilities
165,841 GBP2025-03-31
138,902 GBP2024-03-31
Net Assets/Liabilities
160,271 GBP2025-03-31
133,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,096 GBP2025-03-31
100,096 GBP2024-03-31
Furniture and fittings
115,387 GBP2025-03-31
115,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,483 GBP2025-03-31
215,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,697 GBP2025-03-31
92,898 GBP2024-03-31
Furniture and fittings
105,045 GBP2025-03-31
101,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,742 GBP2025-03-31
194,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,399 GBP2025-03-31
7,198 GBP2024-03-31
Furniture and fittings
10,342 GBP2025-03-31
13,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,723 GBP2025-03-31
80,178 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,553 GBP2025-03-31
32,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,990 GBP2025-03-31
31,925 GBP2024-03-31
Debtors
Amounts falling due within one year
1,202,650 GBP2025-03-31
534,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,134 GBP2025-03-31
44,455 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
438,409 GBP2025-03-31
373,147 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,715 GBP2025-03-31
7,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
601,733 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
25,920 GBP2025-03-31
8,600 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31