Property, Plant & Equipment
2,198 GBP2025-03-31
1,135 GBP2024-03-31
Total Inventories
1,066 GBP2025-03-31
661 GBP2024-03-31
Debtors
100,720 GBP2025-03-31
94,404 GBP2024-03-31
Cash at bank and in hand
285,869 GBP2025-03-31
181,209 GBP2024-03-31
Current Assets
387,655 GBP2025-03-31
276,274 GBP2024-03-31
Net Current Assets/Liabilities
81,157 GBP2025-03-31
90,332 GBP2024-03-31
Total Assets Less Current Liabilities
83,355 GBP2025-03-31
91,467 GBP2024-03-31
Creditors
Non-current
-2,427 GBP2025-03-31
-12,609 GBP2024-03-31
Net Assets/Liabilities
80,928 GBP2025-03-31
78,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,828 GBP2025-03-31
78,758 GBP2024-03-31
Equity
80,928 GBP2025-03-31
78,858 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,601 GBP2025-03-31
6,736 GBP2024-03-31
Computers
5,782 GBP2025-03-31
15,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,383 GBP2025-03-31
21,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,135 GBP2024-04-01 ~ 2025-03-31
Computers
-11,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,601 GBP2025-03-31
6,658 GBP2024-03-31
Computers
3,584 GBP2025-03-31
14,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185 GBP2025-03-31
20,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,135 GBP2024-04-01 ~ 2025-03-31
Computers
-11,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,198 GBP2025-03-31
1,057 GBP2024-03-31
Furniture and fittings
78 GBP2024-03-31
Merchandise
1,066 GBP2025-03-31
661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,792 GBP2025-03-31
70,535 GBP2024-03-31
Other Debtors
Current
2,653 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
3,268 GBP2025-03-31
3,533 GBP2024-03-31
Prepayments/Accrued Income
Current
33,985 GBP2025-03-31
20,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,720 GBP2025-03-31
Amounts falling due within one year, Current
94,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
11,170 GBP2025-03-31
2,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
721 GBP2025-03-31
3,778 GBP2024-03-31
Other Creditors
Current
278 GBP2025-03-31
14,624 GBP2024-03-31
Accrued Liabilities
Current
19,399 GBP2025-03-31
7,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,427 GBP2025-03-31
12,609 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,268 GBP2025-03-31
-3,533 GBP2024-03-31