Intangible Assets
83 GBP2025-06-30
1,333 GBP2024-03-31
Property, Plant & Equipment
81,076 GBP2025-06-30
97,590 GBP2024-03-31
Fixed Assets
81,159 GBP2025-06-30
98,923 GBP2024-03-31
Debtors
3,215,801 GBP2025-06-30
1,988,737 GBP2024-03-31
Cash at bank and in hand
50,434 GBP2025-06-30
91,724 GBP2024-03-31
Current Assets
4,418,426 GBP2025-06-30
3,407,896 GBP2024-03-31
Net Current Assets/Liabilities
213,511 GBP2025-06-30
78,328 GBP2024-03-31
Total Assets Less Current Liabilities
294,670 GBP2025-06-30
177,251 GBP2024-03-31
Net Assets/Liabilities
277,236 GBP2025-06-30
155,915 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
277,135 GBP2025-06-30
155,814 GBP2024-03-31
220,378 GBP2023-03-31
Equity
277,236 GBP2025-06-30
155,915 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,321 GBP2024-04-01 ~ 2025-06-30
-60,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,321 GBP2024-04-01 ~ 2025-06-30
-60,823 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,741 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-06-30
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,917 GBP2025-06-30
8,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-06-30
Intangible Assets
Net goodwill
83 GBP2025-06-30
1,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,306 GBP2025-06-30
0 GBP2024-03-31
Furniture and fittings
254,289 GBP2025-06-30
250,563 GBP2024-03-31
Computers
60,660 GBP2025-06-30
57,579 GBP2024-03-31
Motor vehicles
0 GBP2025-06-30
4,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,255 GBP2025-06-30
312,235 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
0 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-4,093 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,093 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,609 GBP2025-06-30
0 GBP2024-03-31
Furniture and fittings
196,547 GBP2025-06-30
163,813 GBP2024-03-31
Computers
55,023 GBP2025-06-30
46,739 GBP2024-03-31
Motor vehicles
0 GBP2025-06-30
4,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,179 GBP2025-06-30
214,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,609 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
32,734 GBP2024-04-01 ~ 2025-06-30
Computers
8,284 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,627 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
0 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-4,093 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,093 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,697 GBP2025-06-30
0 GBP2024-03-31
Furniture and fittings
57,742 GBP2025-06-30
86,750 GBP2024-03-31
Computers
5,637 GBP2025-06-30
10,840 GBP2024-03-31
Motor vehicles
0 GBP2025-06-30
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
952,740 GBP2025-06-30
593,191 GBP2024-03-31
Amounts Owed By Related Parties
1,717,885 GBP2025-06-30
Current
660,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year
545,176 GBP2025-06-30
735,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,215,801 GBP2025-06-30
Current, Amounts falling due within one year
1,988,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,877 GBP2025-06-30
71,749 GBP2024-03-31
Amounts owed to group undertakings
Current
3,741 GBP2025-06-30
3,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,073 GBP2025-06-30
33,557 GBP2024-03-31
Other Creditors
Current
4,107,224 GBP2025-06-30
3,220,521 GBP2024-03-31
Creditors
Current
4,204,915 GBP2025-06-30
3,329,568 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-06-30
101 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,645 GBP2025-06-30
467,530 GBP2024-03-31