Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,414 GBP2025-03-31
13,013 GBP2024-03-31
Debtors
274,127 GBP2025-03-31
151,795 GBP2024-03-31
Cash at bank and in hand
167,000 GBP2025-03-31
287,505 GBP2024-03-31
Current Assets
441,127 GBP2025-03-31
439,300 GBP2024-03-31
Net Current Assets/Liabilities
170,185 GBP2025-03-31
163,198 GBP2024-03-31
Total Assets Less Current Liabilities
182,599 GBP2025-03-31
176,211 GBP2024-03-31
Net Assets/Liabilities
179,495 GBP2025-03-31
172,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,395 GBP2025-03-31
172,858 GBP2024-03-31
Equity
179,495 GBP2025-03-31
172,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,680 GBP2025-03-31
9,680 GBP2024-03-31
Furniture and fittings
34,494 GBP2025-03-31
33,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,174 GBP2025-03-31
42,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,381 GBP2025-03-31
8,056 GBP2024-03-31
Furniture and fittings
23,379 GBP2025-03-31
21,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,760 GBP2025-03-31
29,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2025-03-31
1,624 GBP2024-03-31
Furniture and fittings
11,115 GBP2025-03-31
11,389 GBP2024-03-31
Trade Debtors/Trade Receivables
55,346 GBP2025-03-31
84,220 GBP2024-03-31
Other Debtors
218,781 GBP2025-03-31
67,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,825 GBP2025-03-31
42,160 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,215 GBP2025-03-31
34,936 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,919 GBP2025-03-31
8,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178,983 GBP2025-03-31
175,738 GBP2024-03-31