Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
368,000 GBP2025-03-31
68,683 GBP2024-03-31
Fixed Assets - Investments
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Fixed Assets
1,848,772 GBP2025-03-31
1,278,683 GBP2024-03-31
Debtors
Current
1,776,559 GBP2025-03-31
1,841,868 GBP2024-03-31
Cash at bank and in hand
106,284 GBP2025-03-31
41,826 GBP2024-03-31
Current Assets
1,882,843 GBP2025-03-31
1,883,694 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-363,873 GBP2025-03-31
-337,895 GBP2024-03-31
Net Current Assets/Liabilities
1,518,970 GBP2025-03-31
1,545,799 GBP2024-03-31
Total Assets Less Current Liabilities
3,367,742 GBP2025-03-31
2,824,482 GBP2024-03-31
Net Assets/Liabilities
3,276,537 GBP2025-03-31
2,808,106 GBP2024-03-31
Equity
Called up share capital
350,001 GBP2025-03-31
350,001 GBP2024-03-31
Share premium
2,239,712 GBP2025-03-31
2,239,712 GBP2024-03-31
Retained earnings (accumulated losses)
686,824 GBP2025-03-31
218,393 GBP2024-03-31
Equity
3,276,537 GBP2025-03-31
2,808,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
482,852 GBP2025-03-31
407,454 GBP2024-03-31
Office equipment
113,577 GBP2025-03-31
85,378 GBP2024-03-31
Other
3,183 GBP2025-03-31
3,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,159 GBP2025-03-31
496,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
354,741 GBP2024-03-31
Office equipment
72,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,280 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
73,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,021 GBP2025-03-31
Office equipment
83,168 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,159 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
82,831 GBP2025-03-31
52,713 GBP2024-03-31
Office equipment
30,409 GBP2025-03-31
12,787 GBP2024-03-31
Other
3,183 GBP2025-03-31
3,183 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,604,778 GBP2025-03-31
1,731,816 GBP2024-03-31
Other Debtors
Current
67,679 GBP2025-03-31
25,446 GBP2024-03-31
Prepayments/Accrued Income
Current
104,102 GBP2025-03-31
84,606 GBP2024-03-31
Cash and Cash Equivalents
106,284 GBP2025-03-31
41,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,774 GBP2025-03-31
4,909 GBP2024-03-31
Corporation Tax Payable
Current
49,044 GBP2025-03-31
20,571 GBP2024-03-31
Taxation/Social Security Payable
Current
56,536 GBP2025-03-31
2,263 GBP2024-03-31
Other Creditors
Current
44,503 GBP2025-03-31
44,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,016 GBP2025-03-31
265,649 GBP2024-03-31
Creditors
Current
363,873 GBP2025-03-31
337,895 GBP2024-03-31
Net Deferred Tax Liability/Asset
-91,205 GBP2025-03-31
-16,376 GBP2024-03-31
-20,981 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,829 GBP2024-04-01 ~ 2025-03-31
4,605 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,205 GBP2025-03-31
-16,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,001 shares2025-03-31
350,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31