Property, Plant & Equipment
51,441 GBP2025-03-31
73,401 GBP2024-03-31
Debtors
502,536 GBP2025-03-31
357,212 GBP2024-03-31
Cash at bank and in hand
7,729 GBP2025-03-31
42,197 GBP2024-03-31
Current Assets
510,265 GBP2025-03-31
399,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,876,138 GBP2025-03-31
Net Current Assets/Liabilities
-1,365,873 GBP2025-03-31
-1,279,314 GBP2024-03-31
Total Assets Less Current Liabilities
-1,314,432 GBP2025-03-31
-1,205,913 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,142,431 GBP2025-03-31
Net Assets/Liabilities
-3,456,863 GBP2025-03-31
-3,284,863 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,456,864 GBP2025-03-31
-3,284,864 GBP2024-03-31
Equity
-3,456,863 GBP2025-03-31
-3,284,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,247 GBP2025-03-31
106,701 GBP2024-03-31
Computers
23,764 GBP2025-03-31
23,764 GBP2024-03-31
Motor vehicles
45,973 GBP2025-03-31
45,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,984 GBP2025-03-31
176,438 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,241 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,799 GBP2025-03-31
51,408 GBP2024-03-31
Computers
20,053 GBP2025-03-31
18,133 GBP2024-03-31
Motor vehicles
42,691 GBP2025-03-31
33,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,543 GBP2025-03-31
103,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,391 GBP2024-04-01 ~ 2025-03-31
Computers
1,920 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44,448 GBP2025-03-31
55,293 GBP2024-03-31
Computers
3,711 GBP2025-03-31
5,631 GBP2024-03-31
Motor vehicles
3,282 GBP2025-03-31
12,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,978 GBP2025-03-31
277,391 GBP2024-03-31
Amounts Owed By Related Parties
48,842 GBP2025-03-31
Current
40,137 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,716 GBP2025-03-31
Amounts falling due within one year, Current
39,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
502,536 GBP2025-03-31
Amounts falling due within one year, Current
357,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
12,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,313 GBP2025-03-31
65,861 GBP2024-03-31
Amounts owed to group undertakings
Current
909,000 GBP2025-03-31
833,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,033 GBP2025-03-31
46,487 GBP2024-03-31
Other Creditors
Current
396,134 GBP2025-03-31
342,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
433,658 GBP2025-03-31
376,922 GBP2024-03-31
Creditors
Current
1,876,138 GBP2025-03-31
1,678,723 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,402,993 GBP2025-03-31
1,353,262 GBP2024-03-31
Creditors
Non-current
2,142,431 GBP2025-03-31
2,078,950 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
32,775,000 GBP2025-03-31
33,487,500 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31