Property, Plant & Equipment
374,434 GBP2025-03-31
233,373 GBP2024-03-31
Debtors
3,228,857 GBP2025-03-31
2,822,269 GBP2024-03-31
Cash at bank and in hand
506,971 GBP2025-03-31
386,294 GBP2024-03-31
Current Assets
3,735,828 GBP2025-03-31
3,208,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,546,976 GBP2024-03-31
Net Current Assets/Liabilities
-1,097,541 GBP2025-03-31
-1,338,413 GBP2024-03-31
Total Assets Less Current Liabilities
-723,107 GBP2025-03-31
-1,105,040 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,576 GBP2025-03-31
-93,939 GBP2024-03-31
Net Assets/Liabilities
-811,192 GBP2025-03-31
-1,198,979 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-811,193 GBP2025-03-31
-1,198,980 GBP2024-03-31
Equity
-811,192 GBP2025-03-31
-1,198,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
759,863 GBP2025-03-31
507,255 GBP2024-03-31
Computers
41,886 GBP2025-03-31
40,776 GBP2024-03-31
Motor vehicles
58,543 GBP2025-03-31
58,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,292 GBP2025-03-31
606,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388,217 GBP2025-03-31
276,756 GBP2024-03-31
Computers
39,098 GBP2025-03-31
37,902 GBP2024-03-31
Motor vehicles
58,543 GBP2025-03-31
58,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,858 GBP2025-03-31
373,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111,461 GBP2024-04-01 ~ 2025-03-31
Computers
1,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
371,646 GBP2025-03-31
230,499 GBP2024-03-31
Computers
2,788 GBP2025-03-31
2,874 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,510 GBP2025-03-31
363,126 GBP2024-03-31
Amounts Owed By Related Parties
2,215,000 GBP2025-03-31
Current
1,626,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,304 GBP2025-03-31
Current, Amounts falling due within one year
210,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,859,814 GBP2025-03-31
Current, Amounts falling due within one year
2,366,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,519 GBP2025-03-31
104,434 GBP2024-03-31
Amounts owed to group undertakings
Current
3,425,057 GBP2025-03-31
3,240,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,506 GBP2025-03-31
94,835 GBP2024-03-31
Other Creditors
Current
562,683 GBP2025-03-31
459,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
638,604 GBP2025-03-31
647,694 GBP2024-03-31
Creditors
Current
4,833,369 GBP2025-03-31
4,546,976 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,066,667 GBP2025-03-31
2,866,667 GBP2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31