Property, Plant & Equipment
30,588 GBP2025-03-31
42,856 GBP2024-03-31
Debtors
980,980 GBP2025-03-31
676,323 GBP2024-03-31
Cash at bank and in hand
7,575 GBP2025-03-31
10,425 GBP2024-03-31
Current Assets
1,034,633 GBP2025-03-31
786,489 GBP2024-03-31
Creditors
Current
242,986 GBP2025-03-31
214,537 GBP2024-03-31
Net Current Assets/Liabilities
791,647 GBP2025-03-31
571,952 GBP2024-03-31
Total Assets Less Current Liabilities
822,235 GBP2025-03-31
614,808 GBP2024-03-31
Net Assets/Liabilities
-138,741 GBP2025-03-31
14,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-138,841 GBP2025-03-31
14,570 GBP2024-03-31
Equity
-138,741 GBP2025-03-31
14,670 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,397 GBP2024-03-31
Furniture and fittings
19,455 GBP2025-03-31
17,554 GBP2024-03-31
Motor vehicles
5,295 GBP2025-03-31
5,295 GBP2024-03-31
Computers
23,332 GBP2025-03-31
19,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,479 GBP2025-03-31
82,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,691 GBP2024-03-31
Furniture and fittings
12,188 GBP2025-03-31
8,491 GBP2024-03-31
Motor vehicles
2,317 GBP2025-03-31
1,324 GBP2024-03-31
Computers
17,815 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,891 GBP2025-03-31
39,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,697 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
993 GBP2024-04-01 ~ 2025-03-31
Computers
5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,267 GBP2025-03-31
9,063 GBP2024-03-31
Motor vehicles
2,978 GBP2025-03-31
3,971 GBP2024-03-31
Computers
5,517 GBP2025-03-31
7,116 GBP2024-03-31
Land and buildings, Short leasehold
22,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,220 GBP2025-03-31
Amounts falling due within one year, Current
28,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
830,900 GBP2025-03-31
639,146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,860 GBP2025-03-31
Amounts falling due within one year, Current
8,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
980,980 GBP2025-03-31
Amounts falling due within one year, Current
676,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,013 GBP2025-03-31
45,092 GBP2024-03-31
Amounts owed to group undertakings
Current
17,742 GBP2025-03-31
78,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,971 GBP2025-03-31
90,932 GBP2024-03-31
Other Creditors
Current
2,260 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,172 GBP2025-03-31
Between one and five year
58,986 GBP2025-03-31
All periods
133,158 GBP2025-03-31