Property, Plant & Equipment
123,269 GBP2025-03-31
134,599 GBP2024-03-31
Debtors
1,622,467 GBP2025-03-31
541,370 GBP2024-03-31
Cash at bank and in hand
231,174 GBP2025-03-31
84,764 GBP2024-03-31
Current Assets
1,853,641 GBP2025-03-31
626,134 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,616,886 GBP2025-03-31
Net Current Assets/Liabilities
236,755 GBP2025-03-31
-591,527 GBP2024-03-31
Total Assets Less Current Liabilities
360,024 GBP2025-03-31
-456,928 GBP2024-03-31
Net Assets/Liabilities
-2,636,464 GBP2025-03-31
-3,439,675 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,636,465 GBP2025-03-31
-3,439,676 GBP2024-03-31
Equity
-2,636,464 GBP2025-03-31
-3,439,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,900 GBP2025-03-31
13,900 GBP2024-03-31
Furniture and fittings
243,007 GBP2025-03-31
202,425 GBP2024-03-31
Computers
38,798 GBP2025-03-31
36,314 GBP2024-03-31
Motor vehicles
45,973 GBP2025-03-31
45,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,678 GBP2025-03-31
298,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,085 GBP2025-03-31
1,529 GBP2024-03-31
Furniture and fittings
144,106 GBP2025-03-31
101,213 GBP2024-03-31
Computers
33,385 GBP2025-03-31
31,632 GBP2024-03-31
Motor vehicles
38,833 GBP2025-03-31
29,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,409 GBP2025-03-31
164,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,893 GBP2024-04-01 ~ 2025-03-31
Computers
1,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,815 GBP2025-03-31
12,371 GBP2024-03-31
Furniture and fittings
98,901 GBP2025-03-31
101,212 GBP2024-03-31
Computers
5,413 GBP2025-03-31
4,682 GBP2024-03-31
Motor vehicles
7,140 GBP2025-03-31
16,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,440 GBP2025-03-31
269,152 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
490,424 GBP2025-03-31
Amounts falling due within one year, Current
272,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,622,467 GBP2025-03-31
Amounts falling due within one year, Current
541,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,168 GBP2025-03-31
9,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,821 GBP2025-03-31
43,880 GBP2024-03-31
Amounts owed to group undertakings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,698 GBP2025-03-31
54,611 GBP2024-03-31
Other Creditors
Current
494,502 GBP2025-03-31
430,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
952,697 GBP2025-03-31
675,400 GBP2024-03-31
Creditors
Current
1,616,886 GBP2025-03-31
1,217,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
10,168 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,630,784 GBP2025-03-31
2,630,784 GBP2024-03-31
Creditors
Non-current
2,996,488 GBP2025-03-31
2,982,747 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
4,160,000 GBP2025-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31