Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Debtors
Current
136,298 GBP2025-03-31
119,147 GBP2024-03-31
Cash at bank and in hand
5,020 GBP2025-03-31
10,028 GBP2024-03-31
Current Assets
141,318 GBP2025-03-31
129,175 GBP2024-03-31
Net Current Assets/Liabilities
-2,349 GBP2025-03-31
-6,622 GBP2024-03-31
Total Assets Less Current Liabilities
-2,349 GBP2025-03-31
-6,622 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,868 GBP2025-03-31
Net Assets/Liabilities
-8,217 GBP2025-03-31
-22,587 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-8,267 GBP2025-03-31
-22,637 GBP2024-03-31
Equity
-8,217 GBP2025-03-31
-22,587 GBP2024-03-31
Wages/Salaries
451,199 GBP2024-04-01 ~ 2025-03-31
433,762 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
48,583 GBP2024-04-01 ~ 2025-03-31
45,212 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
524,009 GBP2024-04-01 ~ 2025-03-31
498,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,147 GBP2025-03-31
41,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,147 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
127,874 GBP2025-03-31
96,684 GBP2024-03-31
Other Debtors
Current
8,475 GBP2024-03-31
Prepayments/Accrued Income
Current
172 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
8,252 GBP2025-03-31
13,988 GBP2024-03-31
Bank Overdrafts
-20,690 GBP2025-03-31
-24,705 GBP2024-03-31
Cash and Cash Equivalents
-15,670 GBP2025-03-31
-14,677 GBP2024-03-31
Bank Overdrafts
Current
20,690 GBP2025-03-31
24,705 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,487 GBP2025-03-31
25,569 GBP2024-03-31
Amounts owed to group undertakings
Current
76,448 GBP2025-03-31
71,477 GBP2024-03-31
Taxation/Social Security Payable
Current
4,325 GBP2025-03-31
579 GBP2024-03-31
Other Creditors
Current
69 GBP2025-03-31
69 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
143,667 GBP2025-03-31
135,797 GBP2024-03-31
Bank Borrowings
Non-current
5,868 GBP2025-03-31
15,965 GBP2024-03-31