Property, Plant & Equipment
147,111 GBP2025-03-31
169,583 GBP2024-03-31
Debtors
4,277,388 GBP2025-03-31
3,942,676 GBP2024-03-31
Cash at bank and in hand
1,477,736 GBP2025-03-31
606,559 GBP2024-03-31
Current Assets
5,949,182 GBP2025-03-31
4,725,543 GBP2024-03-31
Net Current Assets/Liabilities
4,901,390 GBP2025-03-31
3,883,757 GBP2024-03-31
Total Assets Less Current Liabilities
5,048,501 GBP2025-03-31
4,053,340 GBP2024-03-31
Net Assets/Liabilities
5,021,486 GBP2025-03-31
4,021,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,021,386 GBP2025-03-31
4,021,746 GBP2024-03-31
Equity
5,021,486 GBP2025-03-31
4,021,846 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
871,976 GBP2025-03-31
822,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,248,333 GBP2025-03-31
1,199,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724,865 GBP2025-03-31
653,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,222 GBP2025-03-31
1,029,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
147,111 GBP2025-03-31
169,583 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,152,659 GBP2025-03-31
993,473 GBP2024-03-31
Amounts Owed By Related Parties
3,043,517 GBP2025-03-31
Current
2,560,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,212 GBP2025-03-31
388,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,277,388 GBP2025-03-31
3,942,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
456,795 GBP2025-03-31
246,839 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
12,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,613 GBP2025-03-31
158,280 GBP2024-03-31
Other Creditors
Current
414,384 GBP2025-03-31
424,040 GBP2024-03-31
Creditors
Current
1,047,792 GBP2025-03-31
841,786 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,527 GBP2025-03-31