Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
976 GBP2025-03-31
763 GBP2024-03-31
Fixed Assets
976 GBP2025-03-31
763 GBP2024-03-31
Debtors
40,672 GBP2025-03-31
35,771 GBP2024-03-31
Cash at bank and in hand
96,906 GBP2025-03-31
64,809 GBP2024-03-31
Current Assets
137,578 GBP2025-03-31
100,580 GBP2024-03-31
Creditors
Current
85,041 GBP2025-03-31
51,140 GBP2024-03-31
Net Current Assets/Liabilities
52,537 GBP2025-03-31
49,440 GBP2024-03-31
Total Assets Less Current Liabilities
53,513 GBP2025-03-31
50,203 GBP2024-03-31
Creditors
Non-current
4,068 GBP2025-03-31
12,222 GBP2024-03-31
Net Assets/Liabilities
49,445 GBP2025-03-31
37,981 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
49,442 GBP2025-03-31
37,978 GBP2024-03-31
Equity
49,445 GBP2025-03-31
37,981 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,527 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,811 GBP2025-03-31
1,811 GBP2024-03-31
Computers
9,587 GBP2025-03-31
9,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,398 GBP2025-03-31
11,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,811 GBP2025-03-31
1,811 GBP2024-03-31
Computers
8,611 GBP2025-03-31
9,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,422 GBP2025-03-31
10,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
976 GBP2025-03-31
763 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,384 GBP2025-03-31
Current, Amounts falling due within one year
35,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,288 GBP2025-03-31
Current, Amounts falling due within one year
188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,672 GBP2025-03-31
Current, Amounts falling due within one year
35,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,216 GBP2025-03-31
8,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,112 GBP2025-03-31
11,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,640 GBP2025-03-31
30,974 GBP2024-03-31
Other Creditors
Current
30,073 GBP2025-03-31
73 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,068 GBP2025-03-31
12,222 GBP2024-03-31