Property, Plant & Equipment
536,233 GBP2025-03-31
416,805 GBP2024-03-31
Debtors
5,461,681 GBP2025-03-31
3,697,112 GBP2024-03-31
Cash at bank and in hand
453,814 GBP2025-03-31
295,796 GBP2024-03-31
Current Assets
5,915,495 GBP2025-03-31
3,992,908 GBP2024-03-31
Creditors
Current
1,396,623 GBP2025-03-31
1,175,257 GBP2024-03-31
Net Current Assets/Liabilities
4,518,872 GBP2025-03-31
2,817,651 GBP2024-03-31
Total Assets Less Current Liabilities
5,055,105 GBP2025-03-31
3,234,456 GBP2024-03-31
Net Assets/Liabilities
4,954,539 GBP2025-03-31
3,156,827 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,954,538 GBP2025-03-31
3,156,826 GBP2024-03-31
Equity
4,954,539 GBP2025-03-31
3,156,827 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,035,822 GBP2025-03-31
733,228 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,039,822 GBP2025-03-31
737,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499,589 GBP2025-03-31
316,423 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,589 GBP2025-03-31
320,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
536,233 GBP2025-03-31
416,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,099 GBP2025-03-31
Amounts falling due within one year, Current
1,014,225 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,595,641 GBP2025-03-31
2,584,076 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,941 GBP2025-03-31
Amounts falling due within one year, Current
98,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,461,681 GBP2025-03-31
Amounts falling due within one year, Current
3,697,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,469 GBP2025-03-31
66,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
650,287 GBP2025-03-31
440,588 GBP2024-03-31
Other Creditors
Current
664,867 GBP2025-03-31
668,341 GBP2024-03-31