Administrative Expenses
-3,492,549 GBP2024-04-01 ~ 2025-03-31
-3,198,930 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
67,986 GBP2024-04-01 ~ 2025-03-31
3,952 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,801 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-276,843 GBP2024-04-01 ~ 2025-03-31
726,208 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-180,813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-276,843 GBP2024-04-01 ~ 2025-03-31
545,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,064 GBP2025-03-31
2,128 GBP2024-03-31
Debtors
3,411,656 GBP2025-03-31
3,131,171 GBP2024-03-31
Cash at bank and in hand
2,111,535 GBP2025-03-31
420,807 GBP2024-03-31
Current Assets
5,523,191 GBP2025-03-31
3,551,978 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,229,606 GBP2025-03-31
Net Current Assets/Liabilities
2,293,585 GBP2025-03-31
2,569,364 GBP2024-03-31
Total Assets Less Current Liabilities
2,294,649 GBP2025-03-31
2,571,492 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,291,549 GBP2025-03-31
2,568,392 GBP2024-03-31
2,022,997 GBP2023-03-31
Equity
2,294,649 GBP2025-03-31
2,571,492 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-276,843 GBP2024-04-01 ~ 2025-03-31
545,395 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,128 GBP2025-03-31
1,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,064 GBP2025-03-31
2,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
920,844 GBP2025-03-31
1,199,080 GBP2024-03-31
Amounts Owed By Related Parties
1,897,000 GBP2025-03-31
Current
1,627,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year
593,812 GBP2025-03-31
304,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,411,656 GBP2025-03-31
Amounts falling due within one year, Current
3,131,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,689 GBP2025-03-31
23,793 GBP2024-03-31
Amounts owed to group undertakings
Current
2,696,717 GBP2025-03-31
390,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
424,737 GBP2025-03-31
518,779 GBP2024-03-31
Other Creditors
Current
67,463 GBP2025-03-31
49,288 GBP2024-03-31
Creditors
Current
3,229,606 GBP2025-03-31
982,614 GBP2024-03-31