Property, Plant & Equipment
29,465 GBP2025-03-31
42,562 GBP2024-03-31
Debtors
4,839,804 GBP2025-03-31
3,455,602 GBP2024-03-31
Cash at bank and in hand
96,397 GBP2025-03-31
593,732 GBP2024-03-31
Current Assets
4,936,201 GBP2025-03-31
4,049,334 GBP2024-03-31
Creditors
Amounts falling due within one year
-552,142 GBP2025-03-31
-512,345 GBP2024-03-31
Net Current Assets/Liabilities
4,384,059 GBP2025-03-31
3,536,989 GBP2024-03-31
Total Assets Less Current Liabilities
4,413,524 GBP2025-03-31
3,579,551 GBP2024-03-31
Net Assets/Liabilities
4,407,466 GBP2025-03-31
3,569,843 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)
4,406,466 GBP2025-03-31
3,568,843 GBP2024-03-31
2,963,549 GBP2023-03-31
Equity
4,407,466 GBP2025-03-31
3,569,843 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
837,623 GBP2024-04-01 ~ 2025-03-31
655,294 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
837,623 GBP2024-04-01 ~ 2025-03-31
655,294 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,778 GBP2025-03-31
234,028 GBP2024-03-31
Computers
35,665 GBP2025-03-31
34,193 GBP2024-03-31
Motor vehicles
37,059 GBP2025-03-31
104,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,502 GBP2025-03-31
372,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,044 GBP2025-03-31
223,684 GBP2024-03-31
Computers
33,436 GBP2025-03-31
29,895 GBP2024-03-31
Motor vehicles
18,557 GBP2025-03-31
76,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,037 GBP2025-03-31
329,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,360 GBP2024-04-01 ~ 2025-03-31
Computers
3,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,152 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,734 GBP2025-03-31
10,344 GBP2024-03-31
Computers
2,229 GBP2025-03-31
4,298 GBP2024-03-31
Motor vehicles
18,502 GBP2025-03-31
27,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,729 GBP2025-03-31
145,427 GBP2024-03-31
Amounts Owed By Related Parties
3,000,000 GBP2025-03-31
Current
2,000,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,562,075 GBP2025-03-31
Current, Amounts falling due within one year
1,310,175 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,839,804 GBP2025-03-31
Current, Amounts falling due within one year
3,455,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,915 GBP2025-03-31
246,574 GBP2024-03-31
Corporation Tax Payable
Current
198,931 GBP2025-03-31
116,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,099 GBP2025-03-31
110,568 GBP2024-03-31
Other Creditors
Current
19,197 GBP2025-03-31
39,183 GBP2024-03-31
Creditors
Current
552,142 GBP2025-03-31
512,345 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
1,000 shares2025-03-31
1,000 shares2024-03-31