Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Debtors
153,009 GBP2025-03-31
66,006 GBP2024-03-31
Cash at bank and in hand
90,801 GBP2025-03-31
191,797 GBP2024-03-31
Current Assets
243,810 GBP2025-03-31
257,803 GBP2024-03-31
Net Current Assets/Liabilities
84,998 GBP2025-03-31
174,591 GBP2024-03-31
Total Assets Less Current Liabilities
84,998 GBP2025-03-31
174,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,961 GBP2025-03-31
-11,759 GBP2024-03-31
Net Assets/Liabilities
83,037 GBP2025-03-31
162,832 GBP2024-03-31
Equity
Called up share capital
70,437 GBP2025-03-31
70,437 GBP2024-03-31
70,437 GBP2023-03-31
Share premium
9,678 GBP2024-03-31
9,678 GBP2023-03-31
Retained earnings (accumulated losses)
114,556 GBP2025-03-31
105,462 GBP2024-03-31
100,215 GBP2023-03-31
Equity
83,037 GBP2025-03-31
162,832 GBP2024-03-31
180,330 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,094 GBP2024-04-01 ~ 2025-03-31
5,247 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,094 GBP2024-04-01 ~ 2025-03-31
5,247 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,094 GBP2024-04-01 ~ 2025-03-31
5,247 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,094 GBP2024-04-01 ~ 2025-03-31
5,247 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-88,889 GBP2024-04-01 ~ 2025-03-31
-22,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2024-03-31
Intangible Assets - Gross Cost
2,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,639 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,639 GBP2025-03-31
Trade Debtors/Trade Receivables
131,132 GBP2025-03-31
61,813 GBP2024-03-31
Other Debtors
21,877 GBP2025-03-31
4,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,250 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,218 GBP2025-03-31
57,870 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,099 GBP2025-03-31
1,119 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,245 GBP2025-03-31
11,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,961 GBP2025-03-31
11,759 GBP2024-03-31