Property, Plant & Equipment
49,126 GBP2025-03-31
39,488 GBP2024-03-31
Fixed Assets - Investments
327,101 GBP2025-03-31
321,191 GBP2024-03-31
Fixed Assets
376,227 GBP2025-03-31
360,679 GBP2024-03-31
Debtors
1,314,919 GBP2025-03-31
1,452,663 GBP2024-03-31
Current assets - Investments
1,036,663 GBP2025-03-31
1,001,765 GBP2024-03-31
Cash at bank and in hand
2,331,881 GBP2025-03-31
1,881,815 GBP2024-03-31
Current Assets
4,683,463 GBP2025-03-31
4,336,243 GBP2024-03-31
Creditors
Current
2,148,319 GBP2025-03-31
1,362,847 GBP2024-03-31
Net Current Assets/Liabilities
2,535,144 GBP2025-03-31
2,973,396 GBP2024-03-31
Total Assets Less Current Liabilities
2,911,371 GBP2025-03-31
3,334,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,911,271 GBP2025-03-31
3,333,975 GBP2024-03-31
Equity
2,911,371 GBP2025-03-31
3,334,075 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,751 GBP2025-03-31
63,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,625 GBP2025-03-31
24,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,126 GBP2025-03-31
39,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
526,803 GBP2025-03-31
653,440 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
493,923 GBP2025-03-31
653,028 GBP2024-03-31
Other Debtors
Current
157,315 GBP2025-03-31
125,205 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,025 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
103,031 GBP2025-03-31
Prepayments/Accrued Income
Current
30,822 GBP2025-03-31
20,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,314,919 GBP2025-03-31
Amounts falling due within one year, Current
1,452,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,066 GBP2025-03-31
193,779 GBP2024-03-31
Amounts owed to group undertakings
Current
7,272 GBP2025-03-31
Corporation Tax Payable
Current
290,672 GBP2024-03-31
Other Creditors
Current
1,536,709 GBP2025-03-31
508,124 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
353,015 GBP2025-03-31
187,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,912 GBP2024-03-31