Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,312 GBP2025-03-31
3,721 GBP2024-03-31
Fixed Assets - Investments
35 GBP2025-03-31
Fixed Assets
4,347 GBP2025-03-31
3,721 GBP2024-03-31
Debtors
52,465 GBP2025-03-31
36,213 GBP2024-03-31
Cash at bank and in hand
45,413 GBP2025-03-31
24,739 GBP2024-03-31
Current Assets
97,878 GBP2025-03-31
60,952 GBP2024-03-31
Creditors
Amounts falling due within one year
18,234 GBP2025-03-31
21,688 GBP2024-03-31
Net Current Assets/Liabilities
79,644 GBP2025-03-31
39,264 GBP2024-03-31
Total Assets Less Current Liabilities
83,991 GBP2025-03-31
42,985 GBP2024-03-31
Net Assets/Liabilities
83,991 GBP2025-03-31
42,985 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
83,990 GBP2025-03-31
42,984 GBP2024-03-31
Equity
83,991 GBP2025-03-31
42,985 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,723 GBP2025-03-31
7,020 GBP2024-03-31
Furniture and fittings
18,220 GBP2025-03-31
15,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,943 GBP2025-03-31
22,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,255 GBP2025-03-31
7,020 GBP2024-03-31
Furniture and fittings
14,376 GBP2025-03-31
11,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,631 GBP2025-03-31
18,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2025-03-31
Furniture and fittings
3,844 GBP2025-03-31
3,721 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
27,678 GBP2024-03-31
Additions to investments, Non-current
35 GBP2025-03-31
Non-current
35 GBP2025-03-31
Other Debtors
52,465 GBP2025-03-31
36,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2025-03-31
1,786 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,545 GBP2025-03-31
16,897 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,569 GBP2025-03-31
2,069 GBP2024-03-31