Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,745 GBP2025-03-31
18,682 GBP2024-03-31
Debtors
36,119 GBP2025-03-31
5,570 GBP2024-03-31
Cash at bank and in hand
66,536 GBP2025-03-31
36,657 GBP2024-03-31
Current Assets
102,655 GBP2025-03-31
42,227 GBP2024-03-31
Creditors
Current
81,054 GBP2025-03-31
36,558 GBP2024-03-31
Net Current Assets/Liabilities
21,601 GBP2025-03-31
5,669 GBP2024-03-31
Total Assets Less Current Liabilities
32,346 GBP2025-03-31
24,351 GBP2024-03-31
Creditors
Non-current
-10,833 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
19,225 GBP2025-03-31
-666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,125 GBP2025-03-31
-766 GBP2024-03-31
Equity
19,225 GBP2025-03-31
-666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,542 GBP2025-03-31
11,735 GBP2024-03-31
Motor vehicles
9,907 GBP2025-03-31
9,907 GBP2024-03-31
Computers
28,932 GBP2025-03-31
50,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,381 GBP2025-03-31
72,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,193 GBP2024-04-01 ~ 2025-03-31
Computers
-23,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,977 GBP2025-03-31
8,134 GBP2024-03-31
Motor vehicles
9,163 GBP2025-03-31
8,915 GBP2024-03-31
Computers
20,496 GBP2025-03-31
36,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,636 GBP2025-03-31
53,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
248 GBP2024-04-01 ~ 2025-03-31
Computers
6,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,093 GBP2024-04-01 ~ 2025-03-31
Computers
-22,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,565 GBP2025-03-31
3,601 GBP2024-03-31
Motor vehicles
744 GBP2025-03-31
992 GBP2024-03-31
Computers
8,436 GBP2025-03-31
14,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,119 GBP2025-03-31
Amounts falling due within one year, Current
4,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,119 GBP2025-03-31
Amounts falling due within one year, Current
5,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
396 GBP2025-03-31
635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,422 GBP2025-03-31
22,677 GBP2024-03-31
Other Creditors
Current
7,236 GBP2025-03-31
3,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31