Average Number of Employees
452024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,521 GBP2025-03-31
31,675 GBP2024-03-31
Fixed Assets
49,521 GBP2025-03-31
31,675 GBP2024-03-31
Debtors
Current
2,652,753 GBP2025-03-31
2,183,042 GBP2024-03-31
Cash at bank and in hand
33,032 GBP2025-03-31
332,376 GBP2024-03-31
Current Assets
2,685,785 GBP2025-03-31
2,515,418 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,093 GBP2025-03-31
-395,865 GBP2024-03-31
Net Current Assets/Liabilities
2,326,692 GBP2025-03-31
2,119,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,376,213 GBP2025-03-31
2,151,228 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,307,762 GBP2024-03-31
Net Assets/Liabilities
1,134,599 GBP2025-03-31
834,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,499 GBP2025-03-31
834,818 GBP2024-03-31
Equity
1,134,599 GBP2025-03-31
834,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,191 GBP2025-03-31
64,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,670 GBP2025-03-31
32,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,521 GBP2025-03-31
31,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,015 GBP2025-03-31
41,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,025,028 GBP2025-03-31
1,934,440 GBP2024-03-31
Other Debtors
Current
570,812 GBP2025-03-31
163,854 GBP2024-03-31
Prepayments/Accrued Income
Current
33,898 GBP2025-03-31
42,758 GBP2024-03-31
Cash and Cash Equivalents
33,032 GBP2025-03-31
332,376 GBP2024-03-31
Bank Borrowings
Current
135,725 GBP2025-03-31
135,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,616 GBP2025-03-31
7,913 GBP2024-03-31
Corporation Tax Payable
Current
75,005 GBP2025-03-31
70,695 GBP2024-03-31
Taxation/Social Security Payable
Current
16,251 GBP2025-03-31
12,454 GBP2024-03-31
Other Creditors
Current
8,366 GBP2025-03-31
67,695 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,130 GBP2025-03-31
101,383 GBP2024-03-31
Creditors
Current
359,093 GBP2025-03-31
395,865 GBP2024-03-31
Bank Borrowings
Non-current
1,229,233 GBP2025-03-31
1,307,762 GBP2024-03-31
Creditors
Non-current
1,229,233 GBP2025-03-31
1,307,762 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,381 GBP2025-03-31
-8,548 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,833 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,381 GBP2025-03-31
-8,548 GBP2024-03-31