Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,086 GBP2025-03-31
6,936 GBP2024-03-31
Fixed Assets - Investments
67,132 GBP2025-03-31
67,132 GBP2024-03-31
Fixed Assets
78,218 GBP2025-03-31
74,068 GBP2024-03-31
Total Inventories
193,860 GBP2025-03-31
183,345 GBP2024-03-31
Debtors
2,037,527 GBP2025-03-31
1,777,110 GBP2024-03-31
Cash at bank and in hand
224,027 GBP2025-03-31
205,294 GBP2024-03-31
Current Assets
2,455,414 GBP2025-03-31
2,165,749 GBP2024-03-31
Creditors
Amounts falling due within one year
182,498 GBP2025-03-31
175,649 GBP2024-03-31
Net Current Assets/Liabilities
2,272,916 GBP2025-03-31
1,990,100 GBP2024-03-31
Total Assets Less Current Liabilities
2,351,134 GBP2025-03-31
2,064,168 GBP2024-03-31
Net Assets/Liabilities
2,348,362 GBP2025-03-31
2,062,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,348,262 GBP2025-03-31
2,062,334 GBP2024-03-31
Equity
2,348,362 GBP2025-03-31
2,062,434 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,331 GBP2025-03-31
6,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,165 GBP2025-03-31
18,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,934 GBP2025-03-31
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,079 GBP2025-03-31
11,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,397 GBP2025-03-31
2,892 GBP2024-03-31
Amounts invested in assets
Non-current
67,132 GBP2025-03-31
67,132 GBP2024-03-31
Trade Debtors/Trade Receivables
46,925 GBP2025-03-31
83,994 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,960,359 GBP2025-03-31
1,667,508 GBP2024-03-31
Other Debtors
30,243 GBP2025-03-31
25,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819 GBP2025-03-31
8,058 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
94,635 GBP2025-03-31
51,460 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,044 GBP2025-03-31
70,153 GBP2024-03-31