Property, Plant & Equipment
58,708 GBP2025-03-31
43,959 GBP2024-03-31
Debtors
1,814,624 GBP2025-03-31
1,546,445 GBP2024-03-31
Cash at bank and in hand
678,872 GBP2025-03-31
192,322 GBP2024-03-31
Current Assets
2,493,496 GBP2025-03-31
1,738,767 GBP2024-03-31
Net Current Assets/Liabilities
879,348 GBP2025-03-31
426,261 GBP2024-03-31
Total Assets Less Current Liabilities
938,056 GBP2025-03-31
470,220 GBP2024-03-31
Net Assets/Liabilities
-622,805 GBP2025-03-31
-1,090,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-622,905 GBP2025-03-31
-1,090,101 GBP2024-03-31
Equity
-622,805 GBP2025-03-31
-1,090,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,170 GBP2025-03-31
73,213 GBP2024-03-31
Computers
47,889 GBP2025-03-31
46,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,059 GBP2025-03-31
119,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,559 GBP2025-03-31
30,076 GBP2024-03-31
Computers
45,792 GBP2025-03-31
45,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,351 GBP2025-03-31
75,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,483 GBP2024-04-01 ~ 2025-03-31
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,611 GBP2025-03-31
43,137 GBP2024-03-31
Computers
2,097 GBP2025-03-31
822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,659 GBP2025-03-31
347,882 GBP2024-03-31
Amounts Owed By Related Parties
439,748 GBP2025-03-31
Current
333,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
786,204 GBP2025-03-31
511,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,814,624 GBP2025-03-31
1,546,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,723 GBP2025-03-31
40,634 GBP2024-03-31
Amounts owed to group undertakings
Current
10,043 GBP2025-03-31
10,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,088 GBP2025-03-31
52,035 GBP2024-03-31
Other Creditors
Current
478,391 GBP2025-03-31
400,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
996,903 GBP2025-03-31
809,368 GBP2024-03-31
Creditors
Current
1,614,148 GBP2025-03-31
1,312,506 GBP2024-03-31
Amounts owed to group undertakings
Non-current
800,307 GBP2025-03-31
800,307 GBP2024-03-31
Creditors
Non-current
1,560,861 GBP2025-03-31
1,560,221 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,456,000 GBP2025-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31