Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,144 GBP2025-03-31
2,859 GBP2024-03-31
Total Inventories
1,350 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
388,222 GBP2025-03-31
355,344 GBP2024-03-31
Cash at bank and in hand
30,043 GBP2025-03-31
35,894 GBP2024-03-31
Current Assets
419,615 GBP2025-03-31
392,438 GBP2024-03-31
Creditors
Amounts falling due within one year
291,422 GBP2025-03-31
264,857 GBP2024-03-31
Net Current Assets/Liabilities
129,681 GBP2025-03-31
129,069 GBP2024-03-31
Total Assets Less Current Liabilities
131,825 GBP2025-03-31
131,928 GBP2024-03-31
Creditors
Amounts falling due after one year
49,992 GBP2025-03-31
37,312 GBP2024-03-31
Net Assets/Liabilities
81,833 GBP2025-03-31
94,616 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
81,633 GBP2025-03-31
94,416 GBP2024-03-31
Equity
81,833 GBP2025-03-31
94,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,232 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,232 GBP2025-03-31
2,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,217 GBP2025-03-31
8,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
100,213 GBP2025-03-31
130,444 GBP2024-03-31
Other Debtors
288,009 GBP2025-03-31
224,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,773 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,789 GBP2025-03-31
100,014 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,836 GBP2025-03-31
46,795 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,087 GBP2025-03-31
17,860 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,710 GBP2025-03-31
97,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,992 GBP2025-03-31
37,312 GBP2024-03-31