Property, Plant & Equipment
88,493 GBP2025-03-31
97,964 GBP2024-03-31
Debtors
1,671,164 GBP2025-03-31
970,877 GBP2024-03-31
Cash at bank and in hand
255,628 GBP2025-03-31
171,382 GBP2024-03-31
Current Assets
1,926,792 GBP2025-03-31
1,142,259 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,197,817 GBP2024-03-31
Net Current Assets/Liabilities
551,595 GBP2025-03-31
-55,558 GBP2024-03-31
Total Assets Less Current Liabilities
640,088 GBP2025-03-31
42,406 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,046,134 GBP2025-03-31
-987,941 GBP2024-03-31
Net Assets/Liabilities
-421,056 GBP2025-03-31
-962,232 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-421,057 GBP2025-03-31
-962,233 GBP2024-03-31
Equity
-421,056 GBP2025-03-31
-962,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,339 GBP2025-03-31
110,677 GBP2024-03-31
Computers
36,826 GBP2025-03-31
35,447 GBP2024-03-31
Motor vehicles
50,434 GBP2025-03-31
50,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,599 GBP2025-03-31
196,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,377 GBP2025-03-31
42,549 GBP2024-03-31
Computers
33,266 GBP2025-03-31
31,668 GBP2024-03-31
Motor vehicles
34,463 GBP2025-03-31
24,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,106 GBP2025-03-31
98,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,828 GBP2024-04-01 ~ 2025-03-31
Computers
1,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,962 GBP2025-03-31
68,128 GBP2024-03-31
Computers
3,560 GBP2025-03-31
3,779 GBP2024-03-31
Motor vehicles
15,971 GBP2025-03-31
26,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,143 GBP2025-03-31
314,649 GBP2024-03-31
Amounts Owed By Related Parties
344,667 GBP2025-03-31
Current
200,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,349 GBP2025-03-31
Current, Amounts falling due within one year
38,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
935,159 GBP2025-03-31
Current, Amounts falling due within one year
554,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,673 GBP2025-03-31
7,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,742 GBP2025-03-31
57,107 GBP2024-03-31
Amounts owed to group undertakings
Current
255,421 GBP2025-03-31
255,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,925 GBP2025-03-31
73,431 GBP2024-03-31
Other Creditors
Current
451,363 GBP2025-03-31
365,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
505,073 GBP2025-03-31
438,516 GBP2024-03-31
Creditors
Current
1,375,197 GBP2025-03-31
1,197,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,895 GBP2025-03-31
24,342 GBP2024-03-31
Amounts owed to group undertakings
Non-current
783,853 GBP2025-03-31
697,122 GBP2024-03-31
Creditors
Non-current
1,046,134 GBP2025-03-31
987,941 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,541,667 GBP2025-03-31
4,041,667 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31