Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,761 GBP2025-03-31
2,348 GBP2024-03-31
Debtors
181,681 GBP2025-03-31
207,440 GBP2024-03-31
Cash at bank and in hand
1,155 GBP2025-03-31
3,980 GBP2024-03-31
Current Assets
182,836 GBP2025-03-31
211,420 GBP2024-03-31
Creditors
Current
53,348 GBP2025-03-31
57,265 GBP2024-03-31
Net Current Assets/Liabilities
129,488 GBP2025-03-31
154,155 GBP2024-03-31
Total Assets Less Current Liabilities
131,249 GBP2025-03-31
156,503 GBP2024-03-31
Creditors
Non-current
29,966 GBP2025-03-31
18,757 GBP2024-03-31
Net Assets/Liabilities
101,283 GBP2025-03-31
137,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,183 GBP2025-03-31
137,646 GBP2024-03-31
Equity
101,283 GBP2025-03-31
137,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,704 GBP2025-03-31
4,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,761 GBP2025-03-31
2,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
181,047 GBP2025-03-31
Amounts falling due within one year, Current
197,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,681 GBP2025-03-31
Amounts falling due within one year, Current
197,443 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,970 GBP2025-03-31
15,540 GBP2024-03-31
Other Creditors
Current
29,378 GBP2025-03-31
31,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,772 GBP2025-03-31
18,757 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,000 GBP2025-03-31
Other Creditors
Non-current
9,194 GBP2025-03-31