Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,142 GBP2025-03-31
1,428 GBP2024-03-31
Debtors
89,402 GBP2025-03-31
83,102 GBP2024-03-31
Cash at bank and in hand
74,866 GBP2025-03-31
60,497 GBP2024-03-31
Current Assets
164,268 GBP2025-03-31
143,599 GBP2024-03-31
Creditors
Amounts falling due within one year
162,190 GBP2025-03-31
132,440 GBP2024-03-31
Net Current Assets/Liabilities
2,078 GBP2025-03-31
11,159 GBP2024-03-31
Total Assets Less Current Liabilities
3,220 GBP2025-03-31
12,587 GBP2024-03-31
Creditors
Amounts falling due after one year
2,835 GBP2025-03-31
12,487 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,036 GBP2025-03-31
Computers
3,992 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,036 GBP2025-03-31
5,036 GBP2024-03-31
Computers
2,850 GBP2025-03-31
2,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,886 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,142 GBP2025-03-31
1,428 GBP2024-03-31
Trade Debtors/Trade Receivables
74,569 GBP2025-03-31
82,445 GBP2024-03-31
Other Debtors
14,833 GBP2025-03-31
657 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,689 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,221 GBP2025-03-31
6,821 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,584 GBP2025-03-31
16,601 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,246 GBP2025-03-31
24,126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,450 GBP2025-03-31
84,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,835 GBP2025-03-31
12,487 GBP2024-03-31