Property, Plant & Equipment
1,926 GBP2025-03-31
1,187 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,927 GBP2025-03-31
1,188 GBP2024-03-31
Debtors
6,423,962 GBP2025-03-31
6,026,387 GBP2024-03-31
Cash at bank and in hand
7,019,916 GBP2025-03-31
7,526,723 GBP2024-03-31
Current Assets
13,443,878 GBP2025-03-31
13,553,110 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,641,574 GBP2025-03-31
-9,912,085 GBP2024-03-31
Net Current Assets/Liabilities
3,802,304 GBP2025-03-31
3,641,025 GBP2024-03-31
Total Assets Less Current Liabilities
3,804,231 GBP2025-03-31
3,642,213 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,804,229 GBP2025-03-31
3,642,211 GBP2024-03-31
Equity
3,804,231 GBP2025-03-31
3,642,213 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,779 GBP2025-03-31
1,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,853 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,926 GBP2025-03-31
1,187 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,000 GBP2025-03-31
1,578,000 GBP2024-03-31
Amounts Owed By Related Parties
4,060,000 GBP2025-03-31
Current
4,060,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,849,962 GBP2025-03-31
Amounts falling due within one year, Current
388,387 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,423,962 GBP2025-03-31
Amounts falling due within one year, Current
6,026,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,856 GBP2025-03-31
720 GBP2024-03-31
Corporation Tax Payable
Current
46,957 GBP2025-03-31
150,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418,840 GBP2025-03-31
424,373 GBP2024-03-31
Other Creditors
Current
9,115,921 GBP2025-03-31
9,336,992 GBP2024-03-31
Creditors
Current
9,641,574 GBP2025-03-31
9,912,085 GBP2024-03-31