Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,319 GBP2025-03-31
249,392 GBP2024-03-31
Fixed Assets
211,319 GBP2025-03-31
249,392 GBP2024-03-31
Debtors
Current
2,358,421 GBP2025-03-31
2,424,583 GBP2024-03-31
Cash at bank and in hand
10,145 GBP2025-03-31
152,101 GBP2024-03-31
Current Assets
2,368,566 GBP2025-03-31
2,576,684 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-582,542 GBP2025-03-31
Net Current Assets/Liabilities
1,786,024 GBP2025-03-31
1,769,734 GBP2024-03-31
Total Assets Less Current Liabilities
1,997,343 GBP2025-03-31
2,019,126 GBP2024-03-31
Net Assets/Liabilities
1,986,509 GBP2025-03-31
2,007,914 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,986,359 GBP2025-03-31
2,007,764 GBP2024-03-31
Equity
1,986,509 GBP2025-03-31
2,007,914 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
518,311 GBP2025-03-31
503,553 GBP2024-03-31
Office equipment
7,103 GBP2025-03-31
7,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,414 GBP2025-03-31
510,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
259,271 GBP2024-03-31
Office equipment
1,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,808 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311,079 GBP2025-03-31
Office equipment
3,016 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,095 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
207,232 GBP2025-03-31
244,283 GBP2024-03-31
Office equipment
4,087 GBP2025-03-31
5,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,160 GBP2025-03-31
69,563 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,276,861 GBP2025-03-31
2,332,760 GBP2024-03-31
Prepayments/Accrued Income
Current
5,543 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
16,375 GBP2025-03-31
Cash and Cash Equivalents
10,145 GBP2025-03-31
152,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,761 GBP2025-03-31
89,466 GBP2024-03-31
Amounts owed to group undertakings
Current
194,018 GBP2025-03-31
Corporation Tax Payable
Current
1,370 GBP2025-03-31
65,504 GBP2024-03-31
Taxation/Social Security Payable
Current
113,778 GBP2025-03-31
187,925 GBP2024-03-31
Other Creditors
Current
135,783 GBP2025-03-31
388,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,832 GBP2025-03-31
75,541 GBP2024-03-31
Creditors
Current
582,542 GBP2025-03-31
806,950 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,834 GBP2025-03-31
-11,212 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,834 GBP2025-03-31
-11,212 GBP2024-03-31