Property, Plant & Equipment
81,129 GBP2025-03-31
33,867 GBP2024-03-31
Fixed Assets - Investments
1,972,885 GBP2025-03-31
1,972,885 GBP2024-03-31
Fixed Assets
2,054,014 GBP2025-03-31
2,006,752 GBP2024-03-31
Debtors
6,785,338 GBP2025-03-31
5,488,461 GBP2024-03-31
Cash at bank and in hand
738,133 GBP2025-03-31
880,653 GBP2024-03-31
Current Assets
7,523,471 GBP2025-03-31
6,369,114 GBP2024-03-31
Creditors
Current
3,633,122 GBP2025-03-31
2,653,743 GBP2024-03-31
Net Current Assets/Liabilities
3,890,349 GBP2025-03-31
3,715,371 GBP2024-03-31
Total Assets Less Current Liabilities
5,944,363 GBP2025-03-31
5,722,123 GBP2024-03-31
Net Assets/Liabilities
5,895,115 GBP2025-03-31
5,701,440 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,895,113 GBP2025-03-31
5,701,438 GBP2024-03-31
Equity
5,895,115 GBP2025-03-31
5,701,440 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,842 GBP2025-03-31
7,842 GBP2024-03-31
Motor vehicles
48,750 GBP2025-03-31
48,750 GBP2024-03-31
Computers
87,402 GBP2025-03-31
23,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,994 GBP2025-03-31
80,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,832 GBP2025-03-31
3,829 GBP2024-03-31
Motor vehicles
37,904 GBP2025-03-31
34,289 GBP2024-03-31
Computers
20,129 GBP2025-03-31
8,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,865 GBP2025-03-31
46,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,615 GBP2024-04-01 ~ 2025-03-31
Computers
12,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,010 GBP2025-03-31
4,013 GBP2024-03-31
Motor vehicles
10,846 GBP2025-03-31
14,461 GBP2024-03-31
Computers
67,273 GBP2025-03-31
15,393 GBP2024-03-31
Other Investments Other Than Loans
1,609,885 GBP2024-03-31
Amounts invested in assets
1,972,885 GBP2025-03-31
1,972,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,425 GBP2025-03-31
Current, Amounts falling due within one year
1,043,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,560,613 GBP2025-03-31
Current, Amounts falling due within one year
1,942,725 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,232,038 GBP2025-03-31
Current, Amounts falling due within one year
2,986,461 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,553,300 GBP2025-03-31
2,502,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,463,870 GBP2025-03-31
21,703 GBP2024-03-31
Amounts owed to group undertakings
Current
627,624 GBP2025-03-31
1,400,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
794,337 GBP2025-03-31
877,850 GBP2024-03-31
Other Creditors
Current
736,643 GBP2025-03-31
343,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,573 GBP2025-03-31
12,217 GBP2024-03-31
Other Creditors
Non-current
27,393 GBP2025-03-31