Property, Plant & Equipment
55,397 GBP2025-03-31
69,222 GBP2024-03-31
Debtors
1,040,887 GBP2025-03-31
951,628 GBP2024-03-31
Cash at bank and in hand
53,164 GBP2025-03-31
11,755 GBP2024-03-31
Current Assets
1,519,853 GBP2025-03-31
1,383,556 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-763,441 GBP2025-03-31
Net Current Assets/Liabilities
756,412 GBP2025-03-31
431,477 GBP2024-03-31
Total Assets Less Current Liabilities
811,809 GBP2025-03-31
500,699 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,865 GBP2024-03-31
Net Assets/Liabilities
542,187 GBP2025-03-31
421,883 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
542,186 GBP2025-03-31
421,882 GBP2024-03-31
Equity
542,187 GBP2025-03-31
421,883 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,844 GBP2025-03-31
47,844 GBP2024-03-31
Furniture and fittings
52,216 GBP2025-03-31
51,579 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,560 GBP2025-03-31
121,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,697 GBP2025-03-31
23,298 GBP2024-03-31
Furniture and fittings
33,666 GBP2025-03-31
29,028 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,163 GBP2025-03-31
52,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,147 GBP2025-03-31
24,546 GBP2024-03-31
Furniture and fittings
18,550 GBP2025-03-31
22,551 GBP2024-03-31
Motor vehicles
17,700 GBP2025-03-31
22,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,394 GBP2025-03-31
30,647 GBP2024-03-31
Amounts Owed By Related Parties
788,320 GBP2025-03-31
Current
762,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231,173 GBP2025-03-31
158,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,040,887 GBP2025-03-31
Amounts falling due within one year, Current
951,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,134 GBP2025-03-31
185,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,702 GBP2025-03-31
333,082 GBP2024-03-31
Creditors
Current
763,441 GBP2025-03-31
952,079 GBP2024-03-31
Non-current
258,527 GBP2025-03-31
64,865 GBP2024-03-31
Bank Borrowings
388,695 GBP2025-03-31
463,700 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
441,455 GBP2025-03-31