Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
800 GBP2024-03-31
Property, Plant & Equipment
1,503 GBP2025-03-31
2,255 GBP2024-03-31
Fixed Assets
1,503 GBP2025-03-31
3,055 GBP2024-03-31
Debtors
5,504,306 GBP2025-03-31
4,612,587 GBP2024-03-31
Cash at bank and in hand
483,696 GBP2025-03-31
Current Assets
5,988,002 GBP2025-03-31
4,612,587 GBP2024-03-31
Net Current Assets/Liabilities
3,668,536 GBP2025-03-31
3,760,602 GBP2024-03-31
Total Assets Less Current Liabilities
3,670,039 GBP2025-03-31
3,763,657 GBP2024-03-31
Net Assets/Liabilities
3,670,039 GBP2025-03-31
3,763,657 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,670,037 GBP2025-03-31
3,763,655 GBP2024-03-31
Equity
3,670,039 GBP2025-03-31
3,763,657 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2024-03-31
Intangible Assets - Gross Cost
114,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,600 GBP2025-03-31
111,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,000 GBP2025-03-31
113,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,734 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,734 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,231 GBP2025-03-31
29,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,231 GBP2025-03-31
29,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,503 GBP2025-03-31
2,255 GBP2024-03-31
Trade Debtors/Trade Receivables
175,277 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,595,647 GBP2025-03-31
3,623,151 GBP2024-03-31
Other Debtors
1,908,659 GBP2025-03-31
814,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-544,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,961,725 GBP2025-03-31
991,264 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,657 GBP2025-03-31
68,066 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
322,053 GBP2025-03-31
244,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,031 GBP2025-03-31
92,728 GBP2024-03-31