Property, Plant & Equipment
57,977 GBP2025-03-31
48,570 GBP2024-03-31
Debtors
810,504 GBP2025-03-31
574,055 GBP2024-03-31
Cash at bank and in hand
178,550 GBP2025-03-31
56,175 GBP2024-03-31
Current Assets
989,054 GBP2025-03-31
630,230 GBP2024-03-31
Net Current Assets/Liabilities
-1,233,029 GBP2025-03-31
-1,071,084 GBP2024-03-31
Total Assets Less Current Liabilities
-1,175,052 GBP2025-03-31
-1,022,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,265,355 GBP2024-03-31
Net Assets/Liabilities
-3,447,207 GBP2025-03-31
-3,287,869 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,447,208 GBP2025-03-31
-3,287,870 GBP2024-03-31
Equity
-3,447,207 GBP2025-03-31
-3,287,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,100 GBP2025-03-31
96,590 GBP2024-03-31
Computers
34,595 GBP2025-03-31
25,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,695 GBP2025-03-31
121,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,827 GBP2025-03-31
52,067 GBP2024-03-31
Computers
23,891 GBP2025-03-31
21,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,718 GBP2025-03-31
73,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,760 GBP2024-04-01 ~ 2025-03-31
Computers
2,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,273 GBP2025-03-31
44,523 GBP2024-03-31
Computers
10,704 GBP2025-03-31
4,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,826 GBP2025-03-31
249,238 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
90 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
453,678 GBP2025-03-31
324,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
810,504 GBP2025-03-31
574,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,060 GBP2025-03-31
63,529 GBP2024-03-31
Amounts owed to group undertakings
Current
431,273 GBP2025-03-31
325,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,553 GBP2025-03-31
49,446 GBP2024-03-31
Other Creditors
Current
631,510 GBP2025-03-31
507,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,019,687 GBP2025-03-31
755,405 GBP2024-03-31
Creditors
Current
2,222,083 GBP2025-03-31
1,701,314 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,308,120 GBP2025-03-31
1,308,120 GBP2024-03-31
Creditors
Non-current
2,272,155 GBP2025-03-31
2,265,355 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
44,240,000 GBP2025-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31