Average Number of Employees
62024-04-06 ~ 2025-03-31
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment
9,168 GBP2025-03-31
15,455 GBP2024-04-05
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-04-05
Fixed Assets
9,169 GBP2025-03-31
15,456 GBP2024-04-05
Debtors
167,086 GBP2025-03-31
78,389 GBP2024-04-05
Cash at bank and in hand
49,262 GBP2025-03-31
11,492 GBP2024-04-05
Current Assets
216,348 GBP2025-03-31
89,881 GBP2024-04-05
Creditors
Amounts falling due within one year
216,566 GBP2025-03-31
86,751 GBP2024-04-05
Net Current Assets/Liabilities
-218 GBP2025-03-31
3,130 GBP2024-04-05
Total Assets Less Current Liabilities
8,951 GBP2025-03-31
18,586 GBP2024-04-05
Creditors
Amounts falling due after one year
6,516 GBP2025-03-31
16,613 GBP2024-04-05
Net Assets/Liabilities
143 GBP2025-03-31
-1,891 GBP2024-04-05
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-04-05
Share premium
30,632 GBP2025-03-31
30,632 GBP2024-04-05
Retained earnings (accumulated losses)
-30,632 GBP2025-03-31
-32,666 GBP2024-04-05
Equity
143 GBP2025-03-31
-1,891 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-06 ~ 2025-03-31
Furniture and fittings
20.002024-04-06 ~ 2025-03-31
Computers
20.002024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,792 GBP2025-03-31
15,792 GBP2024-04-05
Furniture and fittings
59,452 GBP2025-03-31
59,452 GBP2024-04-05
Computers
38,356 GBP2025-03-31
37,293 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
113,600 GBP2025-03-31
112,537 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,792 GBP2025-03-31
15,792 GBP2024-04-05
Furniture and fittings
53,880 GBP2025-03-31
48,874 GBP2024-04-05
Computers
34,760 GBP2025-03-31
32,416 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,432 GBP2025-03-31
97,082 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,006 GBP2024-04-06 ~ 2025-03-31
Computers
2,344 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,572 GBP2025-03-31
10,578 GBP2024-04-05
Computers
3,596 GBP2025-03-31
4,877 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-04-05
Trade Debtors/Trade Receivables
66,719 GBP2025-03-31
71,460 GBP2024-04-05
Amounts owed by group undertakings and participating interests
312 GBP2025-03-31
Other Debtors
100,055 GBP2025-03-31
6,929 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
8,108 GBP2025-03-31
2,768 GBP2024-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,206 GBP2025-03-31
22,718 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
90,602 GBP2025-03-31
28,503 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
23,288 GBP2025-03-31
20,108 GBP2024-04-05
Other Creditors
Amounts falling due within one year
6,362 GBP2025-03-31
2,654 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,516 GBP2025-03-31
16,613 GBP2024-04-05