Average Number of Employees
362024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,951 GBP2025-03-31
46,818 GBP2024-03-31
Fixed Assets
19,951 GBP2025-03-31
46,818 GBP2024-03-31
Debtors
Current
3,588,572 GBP2025-03-31
2,757,875 GBP2024-03-31
Cash at bank and in hand
364,581 GBP2025-03-31
744,594 GBP2024-03-31
Current Assets
3,953,153 GBP2025-03-31
3,502,469 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-882,653 GBP2025-03-31
Net Current Assets/Liabilities
3,070,500 GBP2025-03-31
2,636,294 GBP2024-03-31
Total Assets Less Current Liabilities
3,090,451 GBP2025-03-31
2,683,112 GBP2024-03-31
Net Assets/Liabilities
3,090,451 GBP2025-03-31
2,683,112 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,090,450 GBP2025-03-31
2,683,111 GBP2024-03-31
1,591,531 GBP2023-04-01
Equity
3,090,451 GBP2025-03-31
2,683,112 GBP2024-03-31
2,205,406 GBP2023-04-01
Other miscellaneous reserve
613,874 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
407,339 GBP2024-04-01 ~ 2025-03-31
1,091,580 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
407,339 GBP2024-04-01 ~ 2025-03-31
1,091,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,975 GBP2025-03-31
110,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,024 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,951 GBP2025-03-31
46,818 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,308,391 GBP2025-03-31
2,168,062 GBP2024-03-31
Other Debtors
Current
84,335 GBP2025-03-31
152,157 GBP2024-03-31
Prepayments/Accrued Income
Current
195,846 GBP2025-03-31
440,140 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
-2,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,801 GBP2025-03-31
20,958 GBP2024-03-31
Corporation Tax Payable
Current
179,932 GBP2025-03-31
Taxation/Social Security Payable
Current
900 GBP2025-03-31
136,168 GBP2024-03-31
Other Creditors
Current
39,591 GBP2025-03-31
47,301 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
596,429 GBP2025-03-31
661,748 GBP2024-03-31
Creditors
Current
882,653 GBP2025-03-31
866,175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31