Average Number of Employees
252024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,514 GBP2025-03-31
37,244 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
414,131 GBP2025-03-31
297,557 GBP2024-03-31
Cash at bank and in hand
40,978 GBP2025-03-31
58,442 GBP2024-03-31
Current Assets
456,109 GBP2025-03-31
356,999 GBP2024-03-31
Creditors
Amounts falling due within one year
225,785 GBP2025-03-31
152,625 GBP2024-03-31
Net Current Assets/Liabilities
230,324 GBP2025-03-31
204,374 GBP2024-03-31
Total Assets Less Current Liabilities
295,838 GBP2025-03-31
241,618 GBP2024-03-31
Net Assets/Liabilities
285,809 GBP2025-03-31
233,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,709 GBP2025-03-31
233,693 GBP2024-03-31
Equity
285,809 GBP2025-03-31
233,793 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,877 GBP2025-03-31
67,993 GBP2024-03-31
Office equipment
4,032 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,909 GBP2025-03-31
69,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,516 GBP2025-03-31
31,676 GBP2024-03-31
Office equipment
1,879 GBP2025-03-31
871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,395 GBP2025-03-31
32,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,840 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
63,361 GBP2025-03-31
36,317 GBP2024-03-31
Office equipment
2,153 GBP2025-03-31
927 GBP2024-03-31
Trade Debtors/Trade Receivables
109,276 GBP2025-03-31
30,315 GBP2024-03-31
Amounts owed by group undertakings and participating interests
296,672 GBP2025-03-31
261,292 GBP2024-03-31
Other Debtors
8,183 GBP2025-03-31
5,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,979 GBP2025-03-31
9,473 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,069 GBP2025-03-31
45,301 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,911 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,896 GBP2025-03-31
16,252 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,930 GBP2025-03-31
65,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,771 GBP2025-03-31
786 GBP2024-03-31
Between one and five year
24,387 GBP2025-03-31
5,220 GBP2024-03-31
More than five year
18,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,158 GBP2025-03-31
24,206 GBP2024-03-31