Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,715 GBP2025-03-31
7,308 GBP2024-03-31
Debtors
66,069 GBP2025-03-31
47,725 GBP2024-03-31
Cash at bank and in hand
128,855 GBP2025-03-31
174,466 GBP2024-03-31
Current Assets
194,924 GBP2025-03-31
222,191 GBP2024-03-31
Creditors
Amounts falling due within one year
62,326 GBP2025-03-31
58,244 GBP2024-03-31
Net Current Assets/Liabilities
132,598 GBP2025-03-31
163,947 GBP2024-03-31
Total Assets Less Current Liabilities
139,313 GBP2025-03-31
171,255 GBP2024-03-31
Creditors
Amounts falling due after one year
10,109 GBP2025-03-31
20,102 GBP2024-03-31
Net Assets/Liabilities
129,204 GBP2025-03-31
151,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,104 GBP2025-03-31
151,053 GBP2024-03-31
Equity
129,204 GBP2025-03-31
151,153 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,162 GBP2025-03-31
8,036 GBP2024-03-31
Office equipment
19,758 GBP2025-03-31
18,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,920 GBP2025-03-31
26,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,198 GBP2025-03-31
5,557 GBP2024-03-31
Office equipment
15,007 GBP2025-03-31
13,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,205 GBP2025-03-31
19,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
641 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,964 GBP2025-03-31
2,479 GBP2024-03-31
Office equipment
4,751 GBP2025-03-31
4,829 GBP2024-03-31
Trade Debtors/Trade Receivables
34,950 GBP2025-03-31
36,750 GBP2024-03-31
Other Debtors
31,119 GBP2025-03-31
10,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,738 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,364 GBP2025-03-31
14,809 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,314 GBP2025-03-31
29,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,109 GBP2025-03-31
20,102 GBP2024-03-31