Property, Plant & Equipment
28,850 GBP2025-03-31
16,252 GBP2024-03-31
Debtors
1,797,770 GBP2025-03-31
1,107,052 GBP2024-03-31
Cash at bank and in hand
2,301,035 GBP2025-03-31
775,165 GBP2024-03-31
Current Assets
4,098,805 GBP2025-03-31
1,882,217 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,383,491 GBP2025-03-31
-1,671,362 GBP2024-03-31
Net Current Assets/Liabilities
715,314 GBP2025-03-31
210,855 GBP2024-03-31
Total Assets Less Current Liabilities
744,164 GBP2025-03-31
227,107 GBP2024-03-31
Net Assets/Liabilities
689,591 GBP2025-03-31
185,128 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
688,591 GBP2025-03-31
184,128 GBP2024-03-31
738,133 GBP2023-03-31
Equity
689,591 GBP2025-03-31
185,128 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,794,463 GBP2024-04-01 ~ 2025-03-31
1,118,495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,794,463 GBP2024-04-01 ~ 2025-03-31
1,118,495 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,672,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,290,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,702 GBP2025-03-31
61,702 GBP2024-03-31
Furniture and fittings
42,156 GBP2025-03-31
40,791 GBP2024-03-31
Computers
145,780 GBP2025-03-31
120,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,638 GBP2025-03-31
223,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,702 GBP2025-03-31
61,702 GBP2024-03-31
Furniture and fittings
40,857 GBP2025-03-31
35,361 GBP2024-03-31
Computers
118,229 GBP2025-03-31
110,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,788 GBP2025-03-31
207,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,496 GBP2024-04-01 ~ 2025-03-31
Computers
11,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,299 GBP2025-03-31
5,430 GBP2024-03-31
Computers
27,551 GBP2025-03-31
10,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,621 GBP2025-03-31
86,958 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,485 GBP2025-03-31
108,660 GBP2024-03-31
Other Debtors
Current
43,512 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
400,339 GBP2025-03-31
234,131 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,736 GBP2025-03-31
9,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,797,770 GBP2025-03-31
1,107,052 GBP2024-03-31
Other Remaining Borrowings
Current
455,479 GBP2025-03-31
277,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,601 GBP2025-03-31
75,673 GBP2024-03-31
Amounts owed to group undertakings
Current
945,835 GBP2025-03-31
693,919 GBP2024-03-31
Corporation Tax Payable
Current
192,784 GBP2025-03-31
129,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
443,188 GBP2025-03-31
226,852 GBP2024-03-31
Other Creditors
Current
111,859 GBP2025-03-31
35,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,085,745 GBP2025-03-31
232,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,360 GBP2025-03-31
443,435 GBP2024-03-31