Average Number of Employees
172024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,844 GBP2025-03-31
2,844 GBP2024-03-31
Property, Plant & Equipment
15,821 GBP2025-03-31
21,094 GBP2024-03-31
Fixed Assets - Investments
2,844 GBP2025-03-31
2,844 GBP2024-03-31
Fixed Assets
18,665 GBP2025-03-31
23,938 GBP2024-03-31
Debtors
350,623 GBP2025-03-31
351,295 GBP2024-03-31
Cash at bank and in hand
55,780 GBP2025-03-31
51,885 GBP2024-03-31
Current Assets
406,403 GBP2025-03-31
403,180 GBP2024-03-31
Creditors
Amounts falling due within one year
277,759 GBP2025-03-31
225,680 GBP2024-03-31
Net Current Assets/Liabilities
128,644 GBP2025-03-31
177,500 GBP2024-03-31
Total Assets Less Current Liabilities
147,309 GBP2025-03-31
201,438 GBP2024-03-31
Creditors
Amounts falling due after one year
79,789 GBP2025-03-31
117,751 GBP2024-03-31
Net Assets/Liabilities
63,510 GBP2025-03-31
79,677 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
62,910 GBP2025-03-31
79,077 GBP2024-03-31
Equity
63,510 GBP2025-03-31
79,677 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,289 GBP2025-03-31
Furniture and fittings
9,056 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
51,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,858 GBP2025-03-31
10,714 GBP2024-03-31
Furniture and fittings
4,266 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,611 GBP2025-03-31
30,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,431 GBP2025-03-31
4,575 GBP2024-03-31
Furniture and fittings
4,790 GBP2025-03-31
6,386 GBP2024-03-31
Amounts invested in assets
Non-current
2,844 GBP2025-03-31
2,844 GBP2024-03-31
Trade Debtors/Trade Receivables
27,321 GBP2025-03-31
46,638 GBP2024-03-31
Other Debtors
323,302 GBP2025-03-31
304,657 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,700 GBP2025-03-31
129,153 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
65,671 GBP2025-03-31
75,858 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,749 GBP2025-03-31
16,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,639 GBP2025-03-31
4,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,789 GBP2025-03-31
117,751 GBP2024-03-31