Property, Plant & Equipment
74,235 GBP2025-03-31
111,847 GBP2024-03-31
Fixed Assets - Investments
100,269 GBP2025-03-31
Fixed Assets
174,504 GBP2025-03-31
111,847 GBP2024-03-31
Debtors
731,898 GBP2025-03-31
4,064,123 GBP2024-03-31
Cash at bank and in hand
73,563 GBP2025-03-31
319,143 GBP2024-03-31
Current Assets
805,461 GBP2025-03-31
4,383,266 GBP2024-03-31
Net Current Assets/Liabilities
-174,064 GBP2025-03-31
3,369,279 GBP2024-03-31
Total Assets Less Current Liabilities
440 GBP2025-03-31
3,481,126 GBP2024-03-31
Net Assets/Liabilities
440 GBP2025-03-31
3,481,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340 GBP2025-03-31
3,481,026 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,260 GBP2024-03-31
Furniture and fittings
137,562 GBP2025-03-31
135,972 GBP2024-03-31
Computers
96,674 GBP2025-03-31
89,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,496 GBP2025-03-31
276,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,378 GBP2024-03-31
Furniture and fittings
116,677 GBP2025-03-31
94,432 GBP2024-03-31
Computers
74,080 GBP2025-03-31
54,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,261 GBP2025-03-31
164,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,245 GBP2024-04-01 ~ 2025-03-31
Computers
19,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,885 GBP2025-03-31
41,540 GBP2024-03-31
Computers
22,594 GBP2025-03-31
34,425 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,882 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100,269 GBP2025-03-31
Investments in Subsidiaries
100,269 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
16,588 GBP2025-03-31
383,297 GBP2024-03-31
Other Debtors
Current
666,283 GBP2025-03-31
857,802 GBP2024-03-31
Amounts owed by directors
Current
2,356,021 GBP2024-03-31
Debtors
Current
682,871 GBP2025-03-31
4,015,096 GBP2024-03-31
Other Debtors
Non-current
49,027 GBP2025-03-31
49,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,079 GBP2025-03-31
275,091 GBP2024-03-31
Corporation Tax Payable
Current
17,550 GBP2025-03-31
37,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,430 GBP2025-03-31
61,823 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,963 GBP2025-03-31
136,803 GBP2024-03-31
Other Creditors
Current
308,667 GBP2025-03-31
502,435 GBP2024-03-31
Amounts owed to directors
Current
397,836 GBP2025-03-31