Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,514 GBP2025-03-31
1,640 GBP2024-03-31
Fixed Assets
2,514 GBP2025-03-31
1,640 GBP2024-03-31
Debtors
Current
9,890 GBP2025-03-31
30,533 GBP2024-03-31
Cash at bank and in hand
24,566 GBP2025-03-31
15,726 GBP2024-03-31
Current Assets
34,456 GBP2025-03-31
46,259 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,409 GBP2025-03-31
Net Current Assets/Liabilities
29,047 GBP2025-03-31
37,018 GBP2024-03-31
Total Assets Less Current Liabilities
31,561 GBP2025-03-31
38,658 GBP2024-03-31
Net Assets/Liabilities
31,561 GBP2025-03-31
38,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,461 GBP2025-03-31
38,558 GBP2024-03-31
Equity
31,561 GBP2025-03-31
38,658 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,467 GBP2025-03-31
1,829 GBP2024-03-31
Office equipment
4,610 GBP2025-03-31
3,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,077 GBP2025-03-31
4,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
598 GBP2024-03-31
Office equipment
2,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
493 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,091 GBP2025-03-31
Office equipment
3,472 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,563 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,376 GBP2025-03-31
1,231 GBP2024-03-31
Office equipment
1,138 GBP2025-03-31
409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,142 GBP2025-03-31
6,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,312 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,522 GBP2024-03-31
Other Debtors
Current
4,748 GBP2025-03-31
4,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136 GBP2025-03-31
3,202 GBP2024-03-31
Corporation Tax Payable
Current
618 GBP2025-03-31
1,957 GBP2024-03-31
Taxation/Social Security Payable
Current
1,865 GBP2025-03-31
1,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
5,409 GBP2025-03-31
9,241 GBP2024-03-31