Property, Plant & Equipment
165,559 GBP2025-03-31
29,594 GBP2024-03-31
Fixed Assets
165,559 GBP2025-03-31
29,594 GBP2024-03-31
Debtors
1,589,703 GBP2025-03-31
1,453,631 GBP2024-03-31
Cash at bank and in hand
33,421 GBP2025-03-31
28,996 GBP2024-03-31
Current Assets
1,623,124 GBP2025-03-31
1,482,627 GBP2024-03-31
Net Current Assets/Liabilities
1,378,634 GBP2025-03-31
1,346,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,544,193 GBP2025-03-31
1,375,664 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,192 GBP2025-03-31
1,375,663 GBP2024-03-31
Equity
1,544,193 GBP2025-03-31
1,375,664 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,646 GBP2025-03-31
126,855 GBP2024-03-31
Furniture and fittings
16,083 GBP2025-03-31
5,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,729 GBP2025-03-31
132,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,600 GBP2025-03-31
101,086 GBP2024-03-31
Furniture and fittings
570 GBP2025-03-31
1,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,170 GBP2025-03-31
103,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,046 GBP2025-03-31
25,769 GBP2024-03-31
Furniture and fittings
15,513 GBP2025-03-31
3,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,346 GBP2025-03-31
Amounts falling due within one year, Current
4,454 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
856,448 GBP2025-03-31
1,221,248 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
728,909 GBP2025-03-31
Amounts falling due within one year, Current
227,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,589,703 GBP2025-03-31
Amounts falling due within one year, Current
1,453,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,884 GBP2025-03-31
17,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,464 GBP2025-03-31
64,938 GBP2024-03-31
Other Creditors
Current
50,142 GBP2025-03-31
53,838 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,892 GBP2025-03-31
135,810 GBP2024-03-31
Between one and five year
2,261,146 GBP2025-03-31
All periods
2,603,038 GBP2025-03-31
135,810 GBP2024-03-31