Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,995 GBP2025-03-31
4,209 GBP2024-03-31
Debtors
174,438 GBP2025-03-31
211,042 GBP2024-03-31
Cash at bank and in hand
48,161 GBP2025-03-31
105,776 GBP2024-03-31
Current Assets
222,599 GBP2025-03-31
316,818 GBP2024-03-31
Net Current Assets/Liabilities
115,035 GBP2025-03-31
193,845 GBP2024-03-31
Total Assets Less Current Liabilities
120,030 GBP2025-03-31
198,054 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,346 GBP2025-03-31
-9,412 GBP2024-03-31
Net Assets/Liabilities
117,481 GBP2025-03-31
187,635 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
117,479 GBP2025-03-31
187,633 GBP2024-03-31
Equity
117,481 GBP2025-03-31
187,635 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,530 GBP2025-03-31
13,511 GBP2024-03-31
Computers
54,435 GBP2025-03-31
54,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,965 GBP2025-03-31
67,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,388 GBP2025-03-31
11,686 GBP2024-03-31
Computers
52,582 GBP2025-03-31
51,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,970 GBP2025-03-31
63,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2024-04-01 ~ 2025-03-31
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,142 GBP2025-03-31
1,825 GBP2024-03-31
Computers
1,853 GBP2025-03-31
2,384 GBP2024-03-31
Trade Debtors/Trade Receivables
33,670 GBP2025-03-31
65,776 GBP2024-03-31
Other Debtors
140,768 GBP2025-03-31
145,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,066 GBP2025-03-31
8,057 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,008 GBP2025-03-31
3,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,886 GBP2025-03-31
72,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,604 GBP2025-03-31
39,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,346 GBP2025-03-31
9,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,125 GBP2025-03-31