Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
400 GBP2025-03-31
471 GBP2024-03-31
Fixed Assets
400 GBP2025-03-31
471 GBP2024-03-31
Debtors
Current
259,646 GBP2025-03-31
225,541 GBP2024-03-31
Cash at bank and in hand
2,808 GBP2025-03-31
1,675 GBP2024-03-31
Current Assets
262,454 GBP2025-03-31
227,216 GBP2024-03-31
Net Current Assets/Liabilities
10,238 GBP2025-03-31
23,374 GBP2024-03-31
Total Assets Less Current Liabilities
10,638 GBP2025-03-31
23,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2025-03-31
Net Assets/Liabilities
1,865 GBP2025-03-31
4,790 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,864 GBP2025-03-31
4,789 GBP2024-03-31
Equity
1,865 GBP2025-03-31
4,790 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,339 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,939 GBP2025-03-31
1,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2025-03-31
471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,070 GBP2025-03-31
88,291 GBP2024-03-31
Other Debtors
Current
91,662 GBP2025-03-31
119,656 GBP2024-03-31
Prepayments/Accrued Income
Current
6,914 GBP2025-03-31
17,594 GBP2024-03-31
Cash and Cash Equivalents
2,808 GBP2025-03-31
1,675 GBP2024-03-31
Bank Borrowings
Current
10,289 GBP2025-03-31
10,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,996 GBP2025-03-31
5,727 GBP2024-03-31
Amounts owed to group undertakings
Current
15,886 GBP2025-03-31
Corporation Tax Payable
Current
156,639 GBP2025-03-31
150,599 GBP2024-03-31
Taxation/Social Security Payable
Current
50,598 GBP2025-03-31
34,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,808 GBP2025-03-31
2,746 GBP2024-03-31
Creditors
Current
252,216 GBP2025-03-31
203,842 GBP2024-03-31
Bank Borrowings
Non-current
8,773 GBP2025-03-31
19,055 GBP2024-03-31
Creditors
Non-current
8,773 GBP2025-03-31
19,055 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
8,773 GBP2025-03-31
Non-current, Between two and five year
8,757 GBP2024-03-31
Total Borrowings
19,062 GBP2025-03-31
29,098 GBP2024-03-31