Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,840 GBP2025-03-31
433 GBP2024-03-31
Debtors
Current
50,489 GBP2025-03-31
49,974 GBP2024-03-31
Cash at bank and in hand
6,597 GBP2025-03-31
6,896 GBP2024-03-31
Current Assets
57,086 GBP2025-03-31
56,870 GBP2024-03-31
Net Current Assets/Liabilities
6,325 GBP2025-03-31
4,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,354 GBP2024-03-31
Net Assets/Liabilities
5,858 GBP2025-03-31
-9,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,758 GBP2025-03-31
-9,333 GBP2024-03-31
Equity
5,858 GBP2025-03-31
-9,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315 GBP2025-03-31
315 GBP2024-03-31
Office equipment
6,443 GBP2025-03-31
3,489 GBP2024-03-31
Other
1,693 GBP2025-03-31
1,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,451 GBP2025-03-31
5,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
172 GBP2024-03-31
Office equipment
3,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
507 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2025-03-31
Office equipment
3,706 GBP2025-03-31
Other
1,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,611 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2025-03-31
143 GBP2024-03-31
Office equipment
2,737 GBP2025-03-31
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
811 GBP2025-03-31
2,635 GBP2024-03-31
Other Debtors
Current
46,250 GBP2025-03-31
44,169 GBP2024-03-31
Prepayments/Accrued Income
Current
3,428 GBP2025-03-31
3,170 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2025-03-31
4,737 GBP2024-03-31
Corporation Tax Payable
Current
3,488 GBP2025-03-31
2,156 GBP2024-03-31
Other Creditors
Current
113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,875 GBP2025-03-31
34,528 GBP2024-03-31
Creditors
Current
50,761 GBP2025-03-31
52,182 GBP2024-03-31
Bank Borrowings
Non-current
3,307 GBP2025-03-31
14,354 GBP2024-03-31
Non-current, Between one and two years
10,648 GBP2024-03-31
Between two and five year, Non-current
3,706 GBP2024-03-31
Total Borrowings
13,955 GBP2025-03-31
25,002 GBP2024-03-31