Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-01-01 ~ 2024-03-31
Property, Plant & Equipment
192,793 GBP2025-03-31
180,216 GBP2024-03-31
Fixed Assets
192,793 GBP2025-03-31
180,216 GBP2024-03-31
Total Inventories
6,867 GBP2025-03-31
9,980 GBP2024-03-31
Debtors
Current
5,617,118 GBP2025-03-31
5,599,256 GBP2024-03-31
Cash at bank and in hand
152,997 GBP2025-03-31
48,792 GBP2024-03-31
Current Assets
5,776,982 GBP2025-03-31
5,658,028 GBP2024-03-31
Net Current Assets/Liabilities
4,163,949 GBP2025-03-31
4,675,254 GBP2024-03-31
Total Assets Less Current Liabilities
4,356,742 GBP2025-03-31
4,855,470 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,225,000 GBP2025-03-31
-5,362,501 GBP2024-03-31
Net Assets/Liabilities
-868,258 GBP2025-03-31
-507,031 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-868,259 GBP2025-03-31
-507,032 GBP2024-03-31
Equity
-868,258 GBP2025-03-31
-507,031 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,068 GBP2025-03-31
35,204 GBP2024-03-31
Furniture and fittings
633,670 GBP2025-03-31
633,670 GBP2024-03-31
Computers
77,523 GBP2025-03-31
62,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,261 GBP2025-03-31
731,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,889 GBP2024-03-31
Furniture and fittings
490,684 GBP2024-03-31
Computers
37,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,382 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
83,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,271 GBP2025-03-31
Furniture and fittings
523,814 GBP2025-03-31
Computers
52,383 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,468 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,797 GBP2025-03-31
11,316 GBP2024-03-31
Furniture and fittings
109,856 GBP2025-03-31
142,987 GBP2024-03-31
Computers
25,140 GBP2025-03-31
25,913 GBP2024-03-31
Raw materials and consumables
6,867 GBP2025-03-31
9,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,492 GBP2025-03-31
36,827 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,072,675 GBP2025-03-31
5,072,675 GBP2024-03-31
Other Debtors
Current
467,073 GBP2025-03-31
371,369 GBP2024-03-31
Prepayments/Accrued Income
Current
52,878 GBP2025-03-31
118,385 GBP2024-03-31
Bank Overdrafts
-17,744 GBP2025-03-31
-101,010 GBP2024-03-31
Cash and Cash Equivalents
135,253 GBP2025-03-31
-52,218 GBP2024-03-31
Bank Overdrafts
Current
17,744 GBP2025-03-31
101,010 GBP2024-03-31
Bank Borrowings
Current
275,000 GBP2025-03-31
137,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375,751 GBP2025-03-31
157,075 GBP2024-03-31
Amounts owed to group undertakings
Current
267,843 GBP2025-03-31
349,545 GBP2024-03-31
Corporation Tax Payable
Current
310 GBP2025-03-31
Taxation/Social Security Payable
Current
78,897 GBP2025-03-31
18,397 GBP2024-03-31
Other Creditors
Current
103,674 GBP2025-03-31
37,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
493,814 GBP2025-03-31
181,698 GBP2024-03-31
Creditors
Current
1,613,033 GBP2025-03-31
982,774 GBP2024-03-31
Bank Borrowings
Non-current
5,225,000 GBP2025-03-31
5,362,501 GBP2024-03-31
Creditors
Non-current
5,225,000 GBP2025-03-31
5,362,501 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
5,225,000 GBP2025-03-31
5,362,500 GBP2024-03-31
Total Borrowings
5,500,000 GBP2025-03-31
5,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
495,000 GBP2025-03-31
495,000 GBP2024-03-31
Between one and five year
1,980,000 GBP2025-03-31
1,980,000 GBP2024-03-31
More than five year
4,039,068 GBP2025-03-31
4,455,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,514,068 GBP2025-03-31
6,930,000 GBP2024-03-31