Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
19,737 GBP2025-03-31
24,672 GBP2024-03-31
Property, Plant & Equipment
60,600 GBP2025-03-31
55,298 GBP2024-03-31
Fixed Assets
80,337 GBP2025-03-31
79,970 GBP2024-03-31
Debtors
5,551,493 GBP2025-03-31
4,740,418 GBP2024-03-31
Cash at bank and in hand
399,661 GBP2025-03-31
171,165 GBP2024-03-31
Current Assets
5,951,154 GBP2025-03-31
4,911,583 GBP2024-03-31
Creditors
Current
2,969,084 GBP2025-03-31
2,057,558 GBP2024-03-31
Net Current Assets/Liabilities
2,982,070 GBP2025-03-31
2,854,025 GBP2024-03-31
Total Assets Less Current Liabilities
3,062,407 GBP2025-03-31
2,933,995 GBP2024-03-31
Net Assets/Liabilities
2,484,662 GBP2025-03-31
2,433,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,484,562 GBP2025-03-31
2,433,590 GBP2024-03-31
Equity
2,484,662 GBP2025-03-31
2,433,690 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,348 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,611 GBP2025-03-31
24,676 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,737 GBP2025-03-31
24,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,177 GBP2025-03-31
62,619 GBP2024-03-31
Computers
16,974 GBP2025-03-31
16,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,699 GBP2025-03-31
108,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,595 GBP2025-03-31
32,049 GBP2024-03-31
Computers
16,973 GBP2025-03-31
16,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,099 GBP2025-03-31
52,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,531 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,017 GBP2025-03-31
24,727 GBP2024-03-31
Furniture and fittings
41,582 GBP2025-03-31
30,570 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,310 GBP2025-03-31
185,329 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,713,703 GBP2025-03-31
3,516,819 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,277,480 GBP2025-03-31
1,000,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,551,493 GBP2025-03-31
4,740,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,717 GBP2025-03-31
72,744 GBP2024-03-31
Amounts owed to group undertakings
Current
63,242 GBP2025-03-31
15,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,054 GBP2025-03-31
351,359 GBP2024-03-31
Other Creditors
Current
2,293,196 GBP2025-03-31
1,452,211 GBP2024-03-31
Amounts owed to group undertakings
Non-current
531,271 GBP2025-03-31
Other Creditors
Non-current
472,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,427 GBP2025-03-31
178,795 GBP2024-03-31
Between one and five year
348,320 GBP2025-03-31
525,141 GBP2024-03-31
All periods
524,747 GBP2025-03-31
703,936 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,474 GBP2025-03-31
12,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,474 GBP2025-03-31
12,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31