Property, Plant & Equipment
94,449 GBP2025-03-31
76,094 GBP2024-03-31
Debtors
10,360,914 GBP2025-03-31
7,950,423 GBP2024-03-31
Cash at bank and in hand
8,402 GBP2025-03-31
14,374 GBP2024-03-31
Current Assets
11,021,433 GBP2025-03-31
8,656,073 GBP2024-03-31
Net Current Assets/Liabilities
5,762,705 GBP2025-03-31
4,450,017 GBP2024-03-31
Total Assets Less Current Liabilities
5,857,154 GBP2025-03-31
4,526,111 GBP2024-03-31
Creditors
Non-current
-18,871 GBP2025-03-31
-97,719 GBP2024-03-31
Net Assets/Liabilities
5,838,283 GBP2025-03-31
4,428,392 GBP2024-03-31
Equity
Called up share capital
1,116,511 GBP2025-03-31
1,116,511 GBP2024-03-31
Retained earnings (accumulated losses)
4,721,772 GBP2025-03-31
3,311,881 GBP2024-03-31
Equity
5,838,283 GBP2025-03-31
4,428,392 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,336,747 GBP2025-03-31
2,267,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,242,298 GBP2025-03-31
2,191,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
94,449 GBP2025-03-31
76,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
902,822 GBP2025-03-31
612,806 GBP2024-03-31
Amounts Owed By Related Parties
9,412,618 GBP2025-03-31
Current
7,124,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,474 GBP2025-03-31
213,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,360,914 GBP2025-03-31
Amounts falling due within one year, Current
7,950,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
424,666 GBP2025-03-31
382,177 GBP2024-03-31
Amounts owed to group undertakings
Current
3,778,133 GBP2025-03-31
3,278,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,552 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,040,377 GBP2025-03-31
545,500 GBP2024-03-31
Non-current
18,871 GBP2025-03-31
97,719 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
1,116,511 shares2025-03-31
1,116,511 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,510,124 GBP2025-03-31