Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
422 GBP2025-03-31
2,490 GBP2024-03-31
Debtors
29,165 GBP2025-03-31
70,864 GBP2024-03-31
Cash at bank and in hand
86,341 GBP2025-03-31
32,136 GBP2024-03-31
Current Assets
115,506 GBP2025-03-31
103,000 GBP2024-03-31
Creditors
Current
39,046 GBP2025-03-31
31,063 GBP2024-03-31
Net Current Assets/Liabilities
76,460 GBP2025-03-31
71,937 GBP2024-03-31
Total Assets Less Current Liabilities
76,882 GBP2025-03-31
74,427 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
76,879 GBP2025-03-31
74,424 GBP2024-03-31
Equity
76,882 GBP2025-03-31
74,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,846 GBP2025-03-31
2,846 GBP2024-03-31
Computers
9,751 GBP2025-03-31
9,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,597 GBP2025-03-31
12,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,608 GBP2025-03-31
2,490 GBP2024-03-31
Computers
9,567 GBP2025-03-31
7,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,175 GBP2025-03-31
9,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Computers
2,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
238 GBP2025-03-31
356 GBP2024-03-31
Computers
184 GBP2025-03-31
2,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2025-03-31
42,885 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,965 GBP2025-03-31
27,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,165 GBP2025-03-31
70,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,332 GBP2025-03-31
9,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,815 GBP2025-03-31
18,900 GBP2024-03-31
Other Creditors
Current
4,899 GBP2025-03-31
2,178 GBP2024-03-31