Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
983 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
19,548 GBP2025-03-31
10,505 GBP2024-03-31
Cash at bank and in hand
7,025 GBP2025-03-31
11,924 GBP2024-03-31
Current Assets
26,573 GBP2025-03-31
22,429 GBP2024-03-31
Creditors
Current
5,929 GBP2025-03-31
3,638 GBP2024-03-31
Net Current Assets/Liabilities
20,644 GBP2025-03-31
18,791 GBP2024-03-31
Total Assets Less Current Liabilities
21,627 GBP2025-03-31
20,091 GBP2024-03-31
Net Assets/Liabilities
21,440 GBP2025-03-31
19,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,438 GBP2025-03-31
19,927 GBP2024-03-31
Equity
21,440 GBP2025-03-31
19,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,951 GBP2024-03-31
Computers
3,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,855 GBP2025-03-31
12,831 GBP2024-03-31
Computers
2,245 GBP2025-03-31
1,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,100 GBP2025-03-31
14,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2025-03-31
120 GBP2024-03-31
Computers
887 GBP2025-03-31
1,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,463 GBP2025-03-31
Amounts falling due within one year, Current
7,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,548 GBP2025-03-31
Amounts falling due within one year, Current
10,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
Other Taxation & Social Security Payable
Current
435 GBP2025-03-31
534 GBP2024-03-31
Other Creditors
Current
5,424 GBP2025-03-31
3,104 GBP2024-03-31