Property, Plant & Equipment
4,514 GBP2025-03-31
11,829 GBP2024-03-31
Debtors
728,804 GBP2025-03-31
495,075 GBP2024-03-31
Cash at bank and in hand
790,197 GBP2025-03-31
687,305 GBP2024-03-31
Current Assets
1,519,001 GBP2025-03-31
1,182,380 GBP2024-03-31
Net Current Assets/Liabilities
779,987 GBP2025-03-31
503,068 GBP2024-03-31
Total Assets Less Current Liabilities
784,501 GBP2025-03-31
514,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
784,401 GBP2025-03-31
514,797 GBP2024-03-31
Equity
784,501 GBP2025-03-31
514,897 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,556 GBP2024-03-31
Furniture and fittings
19,277 GBP2025-03-31
19,277 GBP2024-03-31
Motor vehicles
5,016 GBP2025-03-31
5,016 GBP2024-03-31
Computers
18,865 GBP2025-03-31
18,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,714 GBP2025-03-31
54,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,780 GBP2024-03-31
Furniture and fittings
16,064 GBP2025-03-31
13,474 GBP2024-03-31
Motor vehicles
5,016 GBP2025-03-31
2,508 GBP2024-03-31
Computers
18,084 GBP2025-03-31
16,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,200 GBP2025-03-31
43,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,508 GBP2024-04-01 ~ 2025-03-31
Computers
1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,213 GBP2025-03-31
5,803 GBP2024-03-31
Computers
781 GBP2025-03-31
1,742 GBP2024-03-31
Land and buildings, Short leasehold
1,776 GBP2024-03-31
Motor vehicles
2,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,674 GBP2025-03-31
265,439 GBP2024-03-31
Other Debtors
Current
4,488 GBP2025-03-31
920 GBP2024-03-31
Prepayments/Accrued Income
Current
715,642 GBP2025-03-31
228,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
728,804 GBP2025-03-31
Current, Amounts falling due within one year
495,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,684 GBP2025-03-31
3,163 GBP2024-03-31
Amounts owed to group undertakings
Current
119,946 GBP2025-03-31
121,446 GBP2024-03-31
Corporation Tax Payable
Current
127,471 GBP2025-03-31
96,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
369,052 GBP2025-03-31
267,529 GBP2024-03-31
Other Creditors
Current
6,076 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,736 GBP2025-03-31
51,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,386 GBP2025-03-31
113,775 GBP2024-03-31
Between one and five year
47,386 GBP2024-03-31
All periods
47,386 GBP2025-03-31
161,161 GBP2024-03-31