Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,212 GBP2025-03-31
2,496 GBP2024-03-31
Fixed Assets
2,212 GBP2025-03-31
2,496 GBP2024-03-31
Debtors
Current
88,198 GBP2025-03-31
50,693 GBP2024-03-31
Cash at bank and in hand
59,079 GBP2025-03-31
43,660 GBP2024-03-31
Current Assets
147,277 GBP2025-03-31
94,353 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-71,445 GBP2025-03-31
Net Current Assets/Liabilities
75,832 GBP2025-03-31
66,953 GBP2024-03-31
Total Assets Less Current Liabilities
78,044 GBP2025-03-31
69,449 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
75,544 GBP2025-03-31
56,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,444 GBP2025-03-31
56,849 GBP2024-03-31
Equity
75,544 GBP2025-03-31
56,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,063 GBP2025-03-31
4,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,851 GBP2025-03-31
Property, Plant & Equipment
Computers
2,212 GBP2025-03-31
2,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,255 GBP2025-03-31
5,242 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,248 GBP2025-03-31
40,260 GBP2024-03-31
Other Debtors
Current
1,178 GBP2025-03-31
5,191 GBP2024-03-31
Prepayments/Accrued Income
Current
517 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,302 GBP2025-03-31
1,944 GBP2024-03-31
Corporation Tax Payable
Current
9,342 GBP2025-03-31
3,944 GBP2024-03-31
Taxation/Social Security Payable
Current
6,908 GBP2025-03-31
3,135 GBP2024-03-31
Other Creditors
Current
4,143 GBP2025-03-31
7,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,750 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
71,445 GBP2025-03-31
27,400 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31