Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,615 GBP2025-03-31
1,954 GBP2024-03-31
Property, Plant & Equipment
5,728 GBP2025-03-31
7,637 GBP2024-03-31
Fixed Assets
7,343 GBP2025-03-31
9,591 GBP2024-03-31
Debtors
8,202 GBP2025-03-31
1,295 GBP2024-03-31
Cash at bank and in hand
67,139 GBP2025-03-31
74,394 GBP2024-03-31
Current Assets
75,341 GBP2025-03-31
75,689 GBP2024-03-31
Net Current Assets/Liabilities
35,576 GBP2025-03-31
36,985 GBP2024-03-31
Total Assets Less Current Liabilities
42,919 GBP2025-03-31
46,576 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,918 GBP2025-03-31
46,575 GBP2024-03-31
Equity
42,919 GBP2025-03-31
46,576 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,784 GBP2025-03-31
1,445 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
339 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,615 GBP2025-03-31
1,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,367 GBP2024-03-31
Motor vehicles
5,833 GBP2024-03-31
Computers
7,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,400 GBP2025-03-31
9,078 GBP2024-03-31
Computers
6,964 GBP2025-03-31
6,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,822 GBP2025-03-31
15,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,458 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
967 GBP2025-03-31
1,289 GBP2024-03-31
Motor vehicles
4,375 GBP2025-03-31
5,833 GBP2024-03-31
Computers
386 GBP2025-03-31
515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,427 GBP2025-03-31
Prepayments
Current
2,775 GBP2025-03-31
1,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,202 GBP2025-03-31
1,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
4,536 GBP2024-03-31
Corporation Tax Payable
Current
24,382 GBP2025-03-31
25,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
749 GBP2025-03-31
Accrued Liabilities
Current
3,421 GBP2025-03-31
1,662 GBP2024-03-31