Average Number of Employees
662024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380,381 GBP2025-03-31
262,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,620 GBP2025-03-31
121,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
208,761 GBP2025-03-31
140,183 GBP2024-03-31
Property, Plant & Equipment
208,761 GBP2025-03-31
140,183 GBP2024-03-31
Total Inventories
29,151 GBP2025-03-31
24,357 GBP2024-03-31
Debtors
1,932,643 GBP2025-03-31
1,695,468 GBP2024-03-31
Cash at bank and in hand
2,357 GBP2025-03-31
41,630 GBP2024-03-31
Current Assets
1,964,151 GBP2025-03-31
1,761,455 GBP2024-03-31
Creditors
Amounts falling due within one year
1,497,461 GBP2025-03-31
1,363,278 GBP2024-03-31
Net Current Assets/Liabilities
466,690 GBP2025-03-31
398,177 GBP2024-03-31
Total Assets Less Current Liabilities
675,451 GBP2025-03-31
538,360 GBP2024-03-31
Creditors
Amounts falling due after one year
214,875 GBP2025-03-31
228,375 GBP2024-03-31
Net Assets/Liabilities
453,614 GBP2025-03-31
309,985 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
-126,585 GBP2025-03-31
-270,214 GBP2024-03-31
Equity
453,614 GBP2025-03-31
309,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,381 GBP2025-03-31
262,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,620 GBP2025-03-31
121,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,697 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
28,887 GBP2025-03-31
58,901 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,034,172 GBP2025-03-31
1,030,321 GBP2024-03-31
Other Debtors
869,584 GBP2025-03-31
606,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,231 GBP2025-03-31
539,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,736 GBP2025-03-31
170,682 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,535 GBP2025-03-31
66,676 GBP2024-03-31
Other Creditors
Amounts falling due within one year
815,959 GBP2025-03-31
586,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,875 GBP2025-03-31
228,375 GBP2024-03-31