Average Number of Employees
632024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,699 GBP2025-03-31
149,830 GBP2024-03-31
Fixed Assets
181,699 GBP2025-03-31
149,830 GBP2024-03-31
Total Inventories
3,274 GBP2025-03-31
3,274 GBP2024-03-31
Debtors
Current
4,150,587 GBP2025-03-31
3,588,946 GBP2024-03-31
Cash at bank and in hand
147,595 GBP2025-03-31
100,863 GBP2024-03-31
Current Assets
4,301,456 GBP2025-03-31
3,693,083 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,275,939 GBP2025-03-31
-2,992,612 GBP2024-03-31
Net Current Assets/Liabilities
1,025,517 GBP2025-03-31
700,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,207,216 GBP2025-03-31
850,301 GBP2024-03-31
Net Assets/Liabilities
441,746 GBP2025-03-31
81,938 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
441,745 GBP2025-03-31
81,937 GBP2024-03-31
Equity
441,746 GBP2025-03-31
81,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,189 GBP2025-03-31
258,674 GBP2024-03-31
Computers
25,268 GBP2025-03-31
23,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,189 GBP2025-03-31
414,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
163,912 GBP2024-03-31
Computers
18,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,380 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,976 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
43,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,292 GBP2025-03-31
Computers
20,558 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,490 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
109,897 GBP2025-03-31
94,762 GBP2024-03-31
Computers
4,710 GBP2025-03-31
4,822 GBP2024-03-31
Raw materials and consumables
3,274 GBP2025-03-31
3,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,995 GBP2025-03-31
176,176 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,975,250 GBP2025-03-31
3,334,550 GBP2024-03-31
Other Debtors
Current
29,520 GBP2025-03-31
22,100 GBP2024-03-31
Prepayments/Accrued Income
Current
53,822 GBP2025-03-31
51,113 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,739 GBP2025-03-31
29,044 GBP2024-03-31
Amounts owed to group undertakings
Current
2,817,969 GBP2025-03-31
2,547,235 GBP2024-03-31
Taxation/Social Security Payable
Current
32,045 GBP2025-03-31
22,615 GBP2024-03-31
Other Creditors
Current
292,462 GBP2025-03-31
346,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,724 GBP2025-03-31
47,658 GBP2024-03-31
Creditors
Current
3,275,939 GBP2025-03-31
2,992,612 GBP2024-03-31
Non-current
756,997 GBP2025-03-31
768,363 GBP2024-03-31