Average Number of Employees
532024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
548,632 GBP2025-03-31
603,922 GBP2024-03-31
Debtors
3,960,211 GBP2025-03-31
3,082,919 GBP2024-03-31
Cash at bank and in hand
1,003 GBP2025-03-31
64,434 GBP2024-03-31
Current Assets
3,961,214 GBP2025-03-31
3,147,353 GBP2024-03-31
Net Current Assets/Liabilities
1,651,974 GBP2025-03-31
1,256,865 GBP2024-03-31
Total Assets Less Current Liabilities
2,200,606 GBP2025-03-31
1,860,787 GBP2024-03-31
Net Assets/Liabilities
2,088,806 GBP2025-03-31
1,747,299 GBP2024-03-31
Equity
Called up share capital
693,963 GBP2025-03-31
693,963 GBP2024-03-31
Retained earnings (accumulated losses)
1,394,843 GBP2025-03-31
1,053,336 GBP2024-03-31
Equity
2,088,806 GBP2025-03-31
1,747,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
208,444 GBP2025-03-31
208,444 GBP2024-03-31
Furniture and fittings
1,035,866 GBP2025-03-31
985,107 GBP2024-03-31
Motor vehicles
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,247,010 GBP2025-03-31
1,196,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
680,283 GBP2025-03-31
578,301 GBP2024-03-31
Motor vehicles
2,666 GBP2025-03-31
2,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,378 GBP2025-03-31
592,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
193,015 GBP2025-03-31
Furniture and fittings
355,583 GBP2025-03-31
406,806 GBP2024-03-31
Motor vehicles
34 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,362 GBP2025-03-31
17,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,705,683 GBP2025-03-31
2,168,573 GBP2024-03-31
Other Debtors
Current
1,181,120 GBP2025-03-31
855,142 GBP2024-03-31
Prepayments/Accrued Income
Current
47,046 GBP2025-03-31
41,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,960,211 GBP2025-03-31
3,082,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,843 GBP2025-03-31
181,439 GBP2024-03-31
Amounts owed to group undertakings
Current
1,617,374 GBP2025-03-31
1,228,374 GBP2024-03-31
Corporation Tax Payable
Current
243,066 GBP2025-03-31
210,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,927 GBP2025-03-31
14,037 GBP2024-03-31
Other Creditors
Current
180,597 GBP2025-03-31
200,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,433 GBP2025-03-31
55,418 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,800 GBP2025-03-31
113,488 GBP2024-03-31