Property, Plant & Equipment
133,939 GBP2025-03-31
145,663 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
134,039 GBP2025-03-31
145,763 GBP2024-03-31
Debtors
3,221,791 GBP2025-03-31
3,156,101 GBP2024-03-31
Current assets - Investments
333,342 GBP2025-03-31
323,162 GBP2024-03-31
Cash at bank and in hand
295,261 GBP2025-03-31
90,979 GBP2024-03-31
Current Assets
3,850,394 GBP2025-03-31
3,570,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,150 GBP2025-03-31
Net Current Assets/Liabilities
3,746,244 GBP2025-03-31
3,500,839 GBP2024-03-31
Total Assets Less Current Liabilities
3,880,283 GBP2025-03-31
3,646,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,880,183 GBP2025-03-31
3,646,502 GBP2024-03-31
Equity
3,880,283 GBP2025-03-31
3,646,602 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,430 GBP2025-03-31
187,214 GBP2024-03-31
Motor vehicles
29,098 GBP2025-03-31
29,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,528 GBP2025-03-31
216,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,310 GBP2025-03-31
66,280 GBP2024-03-31
Motor vehicles
7,279 GBP2025-03-31
4,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,589 GBP2025-03-31
70,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
112,120 GBP2025-03-31
120,934 GBP2024-03-31
Motor vehicles
21,819 GBP2025-03-31
24,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,834,640 GBP2025-03-31
1,785,432 GBP2024-03-31
Amounts Owed By Related Parties
1,387,151 GBP2025-03-31
Current
1,351,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
19,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,221,791 GBP2025-03-31
Amounts falling due within one year, Current
3,156,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
534 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
70,993 GBP2025-03-31
34,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,984 GBP2025-03-31
33,639 GBP2024-03-31
Other Creditors
Current
1,639 GBP2025-03-31
1,100 GBP2024-03-31
Creditors
Current
104,150 GBP2025-03-31
69,403 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31