Property, Plant & Equipment
91,488 GBP2025-03-31
91,479 GBP2024-03-31
Debtors
1,593,617 GBP2025-03-31
1,491,993 GBP2024-03-31
Cash at bank and in hand
14,705 GBP2025-03-31
16,402 GBP2024-03-31
Current Assets
1,608,322 GBP2025-03-31
1,508,395 GBP2024-03-31
Net Current Assets/Liabilities
-861,370 GBP2025-03-31
-843,776 GBP2024-03-31
Total Assets Less Current Liabilities
-769,882 GBP2025-03-31
-752,297 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,782,304 GBP2025-03-31
Net Assets/Liabilities
-3,552,186 GBP2025-03-31
-3,441,870 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,552,187 GBP2025-03-31
-3,441,871 GBP2024-03-31
Equity
-3,552,186 GBP2025-03-31
-3,441,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
260,915 GBP2025-03-31
218,206 GBP2024-03-31
Computers
32,610 GBP2025-03-31
25,606 GBP2024-03-31
Motor vehicles
40,103 GBP2025-03-31
40,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,628 GBP2025-03-31
283,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,546 GBP2025-03-31
134,367 GBP2024-03-31
Computers
24,491 GBP2025-03-31
21,948 GBP2024-03-31
Motor vehicles
40,103 GBP2025-03-31
36,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,140 GBP2025-03-31
192,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,179 GBP2024-04-01 ~ 2025-03-31
Computers
2,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83,369 GBP2025-03-31
83,839 GBP2024-03-31
Computers
8,119 GBP2025-03-31
3,658 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,142 GBP2025-03-31
379,161 GBP2024-03-31
Amounts Owed By Related Parties
91,731 GBP2025-03-31
Current
4,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,664 GBP2025-03-31
49,182 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,593,617 GBP2025-03-31
1,491,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,975 GBP2025-03-31
180,633 GBP2024-03-31
Amounts owed to group undertakings
Current
1,290,251 GBP2025-03-31
1,107,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,804 GBP2025-03-31
69,461 GBP2024-03-31
Other Creditors
Current
438,917 GBP2025-03-31
438,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
561,745 GBP2025-03-31
550,442 GBP2024-03-31
Creditors
Current
2,469,692 GBP2025-03-31
2,352,171 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,448,049 GBP2025-03-31
2,361,318 GBP2024-03-31
Creditors
Non-current
2,782,304 GBP2025-03-31
2,689,573 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600,000 GBP2025-03-31
4,400,000 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31