Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,137 GBP2025-03-31
2,992 GBP2024-03-31
Debtors
45,561 GBP2025-03-31
48,290 GBP2024-03-31
Cash at bank and in hand
3,753 GBP2025-03-31
3,949 GBP2024-03-31
Current Assets
49,314 GBP2025-03-31
52,239 GBP2024-03-31
Creditors
Current
1,359 GBP2025-03-31
22,591 GBP2024-03-31
Net Current Assets/Liabilities
47,955 GBP2025-03-31
29,648 GBP2024-03-31
Total Assets Less Current Liabilities
53,092 GBP2025-03-31
32,640 GBP2024-03-31
Creditors
Non-current
51,445 GBP2025-03-31
37,237 GBP2024-03-31
Net Assets/Liabilities
1,647 GBP2025-03-31
-4,597 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-8,353 GBP2025-03-31
-14,597 GBP2024-03-31
Equity
1,647 GBP2025-03-31
-4,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,491 GBP2025-03-31
2,234 GBP2024-03-31
Computers
7,652 GBP2025-03-31
11,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,143 GBP2025-03-31
13,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-803 GBP2024-04-01 ~ 2025-03-31
Computers
-4,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,408 GBP2025-03-31
1,839 GBP2024-03-31
Computers
5,598 GBP2025-03-31
8,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,006 GBP2025-03-31
10,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,372 GBP2024-04-01 ~ 2025-03-31
Computers
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-803 GBP2024-04-01 ~ 2025-03-31
Computers
-4,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,083 GBP2025-03-31
395 GBP2024-03-31
Computers
2,054 GBP2025-03-31
2,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,486 GBP2025-03-31
Amounts falling due within one year, Current
47,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75 GBP2025-03-31
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,561 GBP2025-03-31
Amounts falling due within one year, Current
48,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,169 GBP2025-03-31
11,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190 GBP2025-03-31
2,048 GBP2024-03-31
Other Creditors
Current
9,500 GBP2024-03-31
Non-current
51,445 GBP2025-03-31
37,237 GBP2024-03-31