Intangible Assets
52,006 GBP2024-03-31
Property, Plant & Equipment
5,781 GBP2025-03-31
20,999 GBP2024-03-31
Fixed Assets
5,781 GBP2025-03-31
73,005 GBP2024-03-31
Debtors
3,922,371 GBP2025-03-31
3,869,339 GBP2024-03-31
Cash at bank and in hand
238,604 GBP2025-03-31
40,853 GBP2024-03-31
Current Assets
4,160,975 GBP2025-03-31
3,910,192 GBP2024-03-31
Creditors
Current
4,016,952 GBP2025-03-31
3,850,444 GBP2024-03-31
Net Current Assets/Liabilities
144,023 GBP2025-03-31
59,748 GBP2024-03-31
Total Assets Less Current Liabilities
149,804 GBP2025-03-31
132,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,704 GBP2025-03-31
132,653 GBP2024-03-31
Equity
149,804 GBP2025-03-31
132,753 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
502022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,009 GBP2025-03-31
26,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,006 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,739 GBP2025-03-31
172,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,958 GBP2025-03-31
151,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,781 GBP2025-03-31
20,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,821,229 GBP2025-03-31
1,953,554 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,836,219 GBP2025-03-31
1,459,554 GBP2024-03-31
Other Debtors
Current
10,066 GBP2025-03-31
13,129 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
101,778 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,092 GBP2025-03-31
125,460 GBP2024-03-31
Prepayments
Current
124,754 GBP2025-03-31
193,608 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,922,371 GBP2025-03-31
3,869,339 GBP2024-03-31
Other Remaining Borrowings
Current
1,050,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,527,406 GBP2025-03-31
2,880,016 GBP2024-03-31
Amounts owed to group undertakings
Current
28,632 GBP2025-03-31
473,642 GBP2024-03-31
Corporation Tax Payable
Current
4,279 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,750 GBP2025-03-31
48,285 GBP2024-03-31
Other Creditors
Current
5,035 GBP2025-03-31
15,550 GBP2024-03-31
Accrued Liabilities
Current
373,850 GBP2025-03-31
366,758 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,497 GBP2025-03-31
133,751 GBP2024-03-31
Between one and five year
77,872 GBP2025-03-31
189,619 GBP2024-03-31
All periods
173,369 GBP2025-03-31
323,370 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,646 GBP2025-03-31
-22,256 GBP2024-03-31