Property, Plant & Equipment
8,548 GBP2025-03-31
20,478 GBP2024-03-31
Fixed Assets - Investments
710 GBP2025-03-31
710 GBP2024-03-31
Fixed Assets
9,258 GBP2025-03-31
21,188 GBP2024-03-31
Debtors
3,384,853 GBP2025-03-31
2,396,863 GBP2024-03-31
Cash at bank and in hand
73,744 GBP2025-03-31
109,195 GBP2024-03-31
Current Assets
3,458,597 GBP2025-03-31
2,506,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-742,429 GBP2025-03-31
Net Current Assets/Liabilities
2,716,168 GBP2025-03-31
2,271,803 GBP2024-03-31
Total Assets Less Current Liabilities
2,725,426 GBP2025-03-31
2,292,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,190,000 GBP2025-03-31
-1,190,000 GBP2024-03-31
Net Assets/Liabilities
1,535,426 GBP2025-03-31
1,102,991 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,485,426 GBP2025-03-31
1,052,991 GBP2024-03-31
Equity
1,535,426 GBP2025-03-31
1,102,991 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,534 GBP2025-03-31
269,309 GBP2024-03-31
Other
144,368 GBP2025-03-31
259,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,902 GBP2025-03-31
528,815 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,775 GBP2024-04-01 ~ 2025-03-31
Other
-115,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,534 GBP2025-03-31
269,309 GBP2024-03-31
Other
135,820 GBP2025-03-31
239,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,354 GBP2025-03-31
508,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,775 GBP2024-04-01 ~ 2025-03-31
Other
-115,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
8,548 GBP2025-03-31
20,478 GBP2024-03-31
Investments in group undertakings and participating interests
710 GBP2025-03-31
710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,435 GBP2025-03-31
366,609 GBP2024-03-31
Amounts Owed By Related Parties
2,587,244 GBP2025-03-31
Current
1,832,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year
280,090 GBP2025-03-31
197,735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,384,853 GBP2025-03-31
Amounts falling due within one year, Current
2,396,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,932 GBP2025-03-31
54,859 GBP2024-03-31
Amounts owed to group undertakings
Current
404,364 GBP2025-03-31
3,545 GBP2024-03-31
Corporation Tax Payable
Current
97,542 GBP2025-03-31
6,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,702 GBP2025-03-31
92,719 GBP2024-03-31
Other Creditors
Current
148,889 GBP2025-03-31
76,798 GBP2024-03-31
Creditors
Current
742,429 GBP2025-03-31
234,255 GBP2024-03-31
Other Creditors
Non-current
1,190,000 GBP2025-03-31
1,190,000 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,992 GBP2025-03-31