Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
67,318 GBP2025-03-31
80,994 GBP2024-03-31
Fixed Assets - Investments
106,119 GBP2025-03-31
72,534 GBP2024-03-31
Fixed Assets
173,437 GBP2025-03-31
153,529 GBP2024-03-31
Debtors
Current
3,831,625 GBP2025-03-31
3,539,381 GBP2024-03-31
Cash at bank and in hand
18,625 GBP2025-03-31
9,834 GBP2024-03-31
Current Assets
3,850,250 GBP2025-03-31
3,549,215 GBP2024-03-31
Net Current Assets/Liabilities
1,909,651 GBP2025-03-31
1,698,043 GBP2024-03-31
Total Assets Less Current Liabilities
2,083,088 GBP2025-03-31
1,851,572 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,226,104 GBP2025-03-31
-1,307,117 GBP2024-03-31
Net Assets/Liabilities
840,459 GBP2025-03-31
544,455 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2025-03-31
3 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,250 GBP2025-03-31
143,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,932 GBP2025-03-31
62,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,318 GBP2025-03-31
80,994 GBP2024-03-31
Investments in Subsidiaries
106,119 GBP2025-03-31
72,534 GBP2024-03-31
Trade Debtors/Trade Receivables
68,042 GBP2025-03-31
59,472 GBP2024-03-31
Amounts Owed By Related Parties
3,752,885 GBP2025-03-31
3,413,976 GBP2024-03-31
Prepayments
10,698 GBP2025-03-31
55,541 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
236,446 GBP2025-03-31
Trade Creditors/Trade Payables
51,926 GBP2025-03-31
33,423 GBP2024-03-31
Amounts Owed to Related Parties
1,568,548 GBP2025-03-31
1,557,168 GBP2024-03-31
Other Creditors
26,280 GBP2025-03-31
25,470 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,226,104 GBP2025-03-31
1,307,117 GBP2024-03-31
Bank Borrowings
Current
76,631 GBP2025-03-31
72,000 GBP2024-03-31
Other Remaining Borrowings
Current
159,815 GBP2025-03-31
159,815 GBP2024-03-31
Total Borrowings
Current
236,446 GBP2025-03-31
231,815 GBP2024-03-31
Bank Borrowings
Non-current
1,226,104 GBP2025-03-31
1,307,117 GBP2024-03-31