Property, Plant & Equipment
114,524 GBP2025-03-31
133,179 GBP2024-03-31
Debtors
2,077,663 GBP2025-03-31
1,402,117 GBP2024-03-31
Cash at bank and in hand
113,289 GBP2025-03-31
159,620 GBP2024-03-31
Current Assets
2,215,517 GBP2025-03-31
1,593,376 GBP2024-03-31
Creditors
Amounts falling due within one year
-392,101 GBP2025-03-31
-442,414 GBP2024-03-31
Net Current Assets/Liabilities
1,823,416 GBP2025-03-31
1,150,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,937,940 GBP2025-03-31
1,284,141 GBP2024-03-31
Net Assets/Liabilities
1,914,547 GBP2025-03-31
1,255,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,914,447 GBP2025-03-31
1,255,134 GBP2024-03-31
732,086 GBP2023-04-30
Equity
1,914,547 GBP2025-03-31
1,255,234 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
659,313 GBP2024-04-01 ~ 2025-03-31
523,048 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
659,313 GBP2024-04-01 ~ 2025-03-31
523,048 GBP2023-05-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,552 GBP2024-03-31
Furniture and fittings
120,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,791 GBP2025-03-31
8,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,391 GBP2025-03-31
8,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
600 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,952 GBP2025-03-31
Furniture and fittings
93,572 GBP2025-03-31
111,627 GBP2024-03-31
Owned/Freehold, Land and buildings
21,552 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,980,178 GBP2025-03-31
1,315,306 GBP2024-03-31
Other Debtors
Current
38,128 GBP2025-03-31
38,128 GBP2024-03-31
Prepayments/Accrued Income
Current
59,357 GBP2025-03-31
48,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,581 GBP2025-03-31
86,115 GBP2024-03-31
Amounts owed to group undertakings
Current
155,000 GBP2025-03-31
150,000 GBP2024-03-31
Corporation Tax Payable
Current
109,828 GBP2025-03-31
156,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,417 GBP2025-03-31
38,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,275 GBP2025-03-31
12,010 GBP2024-03-31
Creditors
Current
392,101 GBP2025-03-31
442,414 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,300 GBP2025-03-31
118,083 GBP2024-03-31