Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,566 GBP2025-03-31
26,475 GBP2024-03-31
Debtors
243,783 GBP2025-03-31
284,311 GBP2024-03-31
Cash at bank and in hand
297,799 GBP2025-03-31
327,101 GBP2024-03-31
Current Assets
541,582 GBP2025-03-31
611,412 GBP2024-03-31
Creditors
Amounts falling due within one year
206,189 GBP2025-03-31
230,551 GBP2024-03-31
Net Current Assets/Liabilities
335,393 GBP2025-03-31
380,861 GBP2024-03-31
Total Assets Less Current Liabilities
359,959 GBP2025-03-31
407,336 GBP2024-03-31
Net Assets/Liabilities
353,817 GBP2025-03-31
400,717 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
353,815 GBP2025-03-31
400,715 GBP2024-03-31
Equity
353,817 GBP2025-03-31
400,717 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,979 GBP2025-03-31
19,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,383 GBP2025-03-31
120,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
-49,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,713 GBP2025-03-31
13,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,817 GBP2025-03-31
94,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,266 GBP2025-03-31
5,619 GBP2024-03-31
Trade Debtors/Trade Receivables
213,794 GBP2025-03-31
254,793 GBP2024-03-31
Other Debtors
29,989 GBP2025-03-31
29,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,480 GBP2025-03-31
56,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,623 GBP2025-03-31
81,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,086 GBP2025-03-31
92,579 GBP2024-03-31
Deferred Tax Liabilities
6,142 GBP2025-03-31
6,619 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31