Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,089 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,089 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
87,340 GBP2025-03-31
74,069 GBP2024-03-31
Cash at bank and in hand
55,376 GBP2025-03-31
50,362 GBP2024-03-31
Current Assets
142,716 GBP2025-03-31
124,431 GBP2024-03-31
Creditors
Current
36,696 GBP2025-03-31
30,317 GBP2024-03-31
Net Current Assets/Liabilities
106,020 GBP2025-03-31
94,114 GBP2024-03-31
Total Assets Less Current Liabilities
107,109 GBP2025-03-31
95,114 GBP2024-03-31
Net Assets/Liabilities
106,837 GBP2025-03-31
94,864 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
12,049 GBP2025-03-31
12,049 GBP2024-03-31
Retained earnings (accumulated losses)
94,668 GBP2025-03-31
82,695 GBP2024-03-31
Equity
106,837 GBP2025-03-31
94,864 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2025-03-31
2,602 GBP2024-03-31
Computers
3,543 GBP2025-03-31
3,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,145 GBP2025-03-31
5,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,091 GBP2025-03-31
2,001 GBP2024-03-31
Computers
2,965 GBP2025-03-31
2,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056 GBP2025-03-31
4,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
511 GBP2025-03-31
601 GBP2024-03-31
Computers
578 GBP2025-03-31
399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
82,769 GBP2025-03-31
48,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,571 GBP2025-03-31
25,025 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,340 GBP2025-03-31
74,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,557 GBP2025-03-31
2,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,403 GBP2025-03-31
25,533 GBP2024-03-31
Other Creditors
Current
1,736 GBP2025-03-31
1,886 GBP2024-03-31