Property, Plant & Equipment
151,622 GBP2025-03-31
183,297 GBP2024-03-31
Debtors
2,077,264 GBP2025-03-31
476,170 GBP2024-03-31
Cash at bank and in hand
425,183 GBP2025-03-31
76,615 GBP2024-03-31
Current Assets
2,502,447 GBP2025-03-31
552,785 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,774,483 GBP2025-03-31
Net Current Assets/Liabilities
-1,272,036 GBP2025-03-31
-2,981,303 GBP2024-03-31
Total Assets Less Current Liabilities
-1,120,414 GBP2025-03-31
-2,798,006 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,644,081 GBP2025-03-31
-2,372,442 GBP2024-03-31
Net Assets/Liabilities
-3,764,495 GBP2025-03-31
-5,170,448 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,764,496 GBP2025-03-31
-5,170,449 GBP2024-03-31
Equity
-3,764,495 GBP2025-03-31
-5,170,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,874 GBP2025-03-31
216,718 GBP2024-03-31
Computers
60,211 GBP2025-03-31
60,211 GBP2024-03-31
Motor vehicles
114,030 GBP2025-03-31
104,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,115 GBP2025-03-31
381,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,073 GBP2025-03-31
82,102 GBP2024-03-31
Computers
58,310 GBP2025-03-31
56,507 GBP2024-03-31
Motor vehicles
80,110 GBP2025-03-31
59,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,493 GBP2025-03-31
197,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,971 GBP2024-04-01 ~ 2025-03-31
Computers
1,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
115,801 GBP2025-03-31
134,616 GBP2024-03-31
Computers
1,901 GBP2025-03-31
3,704 GBP2024-03-31
Motor vehicles
33,920 GBP2025-03-31
44,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
697,723 GBP2025-03-31
417,135 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,041 GBP2025-03-31
Amounts falling due within one year, Current
59,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,077,264 GBP2025-03-31
Amounts falling due within one year, Current
476,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,684 GBP2025-03-31
18,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,712 GBP2025-03-31
77,116 GBP2024-03-31
Amounts owed to group undertakings
Current
2,040,118 GBP2025-03-31
2,267,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,632 GBP2025-03-31
103,145 GBP2024-03-31
Other Creditors
Current
792,126 GBP2025-03-31
493,262 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
693,211 GBP2025-03-31
574,231 GBP2024-03-31
Creditors
Current
3,774,483 GBP2025-03-31
3,534,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,060 GBP2025-03-31
38,752 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,485,731 GBP2025-03-31
1,209,000 GBP2024-03-31
Creditors
Non-current
2,644,081 GBP2025-03-31
2,372,442 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,015,000 GBP2025-03-31
55,185,000 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31