Intangible Assets
5,462 GBP2025-03-31
7,420 GBP2024-03-31
Property, Plant & Equipment
89,984 GBP2025-03-31
79,494 GBP2024-03-31
Fixed Assets
95,446 GBP2025-03-31
86,914 GBP2024-03-31
Debtors
1,242,009 GBP2025-03-31
989,457 GBP2024-03-31
Cash at bank and in hand
30,230 GBP2025-03-31
90,623 GBP2024-03-31
Current Assets
1,272,239 GBP2025-03-31
1,080,080 GBP2024-03-31
Net Current Assets/Liabilities
64,023 GBP2025-03-31
637,845 GBP2024-03-31
Total Assets Less Current Liabilities
159,469 GBP2025-03-31
724,759 GBP2024-03-31
Net Assets/Liabilities
153,774 GBP2025-03-31
664,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,674 GBP2025-03-31
664,311 GBP2024-03-31
539,820 GBP2023-03-31
Equity
153,774 GBP2025-03-31
664,411 GBP2024-03-31
539,920 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2024-04-01 ~ 2025-03-31
-530,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-510,000 GBP2024-04-01 ~ 2025-03-31
-530,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-637 GBP2024-04-01 ~ 2025-03-31
654,491 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-637 GBP2024-04-01 ~ 2025-03-31
654,491 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,891 GBP2025-03-31
8,231 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,429 GBP2025-03-31
811 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,618 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,462 GBP2025-03-31
7,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,714 GBP2025-03-31
98,525 GBP2024-03-31
Furniture and fittings
30,316 GBP2025-03-31
23,123 GBP2024-03-31
Motor vehicles
12,833 GBP2025-03-31
12,833 GBP2024-03-31
Computers
26,864 GBP2025-03-31
4,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,727 GBP2025-03-31
139,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,742 GBP2025-03-31
24,603 GBP2024-03-31
Furniture and fittings
24,490 GBP2025-03-31
23,050 GBP2024-03-31
Motor vehicles
12,833 GBP2025-03-31
11,496 GBP2024-03-31
Computers
7,678 GBP2025-03-31
829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,743 GBP2025-03-31
59,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,337 GBP2024-04-01 ~ 2025-03-31
Computers
6,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,972 GBP2025-03-31
73,922 GBP2024-03-31
Furniture and fittings
5,826 GBP2025-03-31
73 GBP2024-03-31
Computers
19,186 GBP2025-03-31
4,162 GBP2024-03-31
Motor vehicles
1,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,881 GBP2025-03-31
Amounts falling due within one year, Current
77,878 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
711,607 GBP2025-03-31
642,353 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,792 GBP2025-03-31
Amounts falling due within one year, Current
153,018 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,072,280 GBP2025-03-31
Amounts falling due within one year, Current
873,249 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
169,729 GBP2025-03-31
116,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,453 GBP2025-03-31
67,005 GBP2024-03-31
Amounts owed to group undertakings
Current
647,589 GBP2025-03-31
102,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206,698 GBP2025-03-31
71,444 GBP2024-03-31
Other Creditors
Current
320,476 GBP2025-03-31
201,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,540 GBP2025-03-31
54,540 GBP2024-03-31
Between one and five year
58,630 GBP2025-03-31
113,170 GBP2024-03-31
All periods
113,170 GBP2025-03-31
167,710 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,695 GBP2025-03-31
348 GBP2024-03-31